Warteck Invest AG
SIX:WARN
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P/B
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Valuation Scenarios
If P/B returns to its 3-Year Average (1.1), the stock would be worth CHf2 005.63 (3% downside from current price).
| Scenario | P/B Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.2 | CHf2 070 |
0%
|
| 3-Year Average | 1.1 | CHf2 005.63 |
-3%
|
| 5-Year Average | 1.2 | CHf2 060.01 |
0%
|
| Industry Average | 1.2 | CHf2 149.36 |
+4%
|
| Country Average | 2.5 | CHf4 323.61 |
+109%
|
Forward P/B
Today’s price vs future total equity
Peer Comparison
| Market Cap | P/B | P/E | ||||
|---|---|---|---|---|---|---|
| CH |
|
Warteck Invest AG
SIX:WARN
|
640.5m CHF | 1.2 | 14.3 | |
| DE |
|
Vonovia SE
XETRA:VNA
|
20.1B EUR | 0.7 | 5.4 | |
| IL |
|
Azrieli Group Ltd
TASE:AZRG
|
55.8B ILS | 2.2 | 29.5 | |
| HK |
S
|
Swire Properties Ltd
HKEX:1972
|
145B HKD | 0.5 | -94.6 | |
| BM |
|
Hongkong Land Holdings Ltd
SGX:H78
|
17B USD | 0.5 | 13.3 | |
| CN |
|
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
|
109.8B HKD | 6.2 | 24.1 | |
| CH |
|
Swiss Prime Site AG
SIX:SPSN
|
10.9B CHF | 1.6 | 28.8 | |
| SG |
|
Capitaland Investment Ltd
SGX:9CI
|
14.3B SGD | 1.1 | 98.7 | |
| CL |
P
|
Plaza SA
SGO:MALLPLAZA
|
9.7T CLP | 2.2 | 6.8 | |
| CN |
|
Zhejiang China Commodities City Group Co Ltd
SSE:600415
|
67.7B CNY | 3 | 16.1 | |
| DE |
|
Deutsche Wohnen SE
XETRA:DWNI
|
8.2B EUR | 0.6 | 7.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.4 |
| Median | 2.5 |
| 70th Percentile | 4.5 |
| Max | 69.1 |
Other Multiples
Warteck Invest AG
Glance View
Warteck Invest AG engages in investment in residential and commercial properties including offices, warehouses, stores, apartments, and parking lots. The company is headquartered in Basel, Basel-Stadt and currently employs 13 full-time employees. The firm specializes in the promotion, development and leasing of commercial premises and residential properties in the metropolitan areas of Basel and Zurich. The firm's portfolio encompasses primarily residential real estate properties (approximately 42% of the investment portfolio) and commercial real estate properties (approximately 40% of the investment portfolio). The number of properties in the portfolio amounts to approximately 40 real estate properties. The firm provides also maintenance and facility management services for the properties in scope of its portfolio. The firm operates one wholly owned subsidiary, Warteck Sport Holding AG.
