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Warteck Invest AG
SIX:WARN

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Warteck Invest AG Logo
Warteck Invest AG
SIX:WARN
Watchlist
Price: 1 835 CHF
Updated: Mar 29, 2024

Intrinsic Value

Warteck Invest AG engages in investment in residential and commercial properties including offices, warehouses, stores, apartments, and parking lots. [ Read More ]

The intrinsic value of one WARN stock under the Base Case scenario is 2 665.08 CHF. Compared to the current market price of 1 835 CHF, Warteck Invest AG is Undervalued by 31%.

Key Points:
WARN Intrinsic Value
Base Case
2 665.08 CHF
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Warteck Invest AG

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Warteck Invest AG

Current Assets 11.4m
Cash & Short-Term Investments 1.8m
Receivables 595k
Other Current Assets 9m
Non-Current Assets 925.4m
Long-Term Investments 924.2m
PP&E 133k
Other Non-Current Assets 1.1m
Current Liabilities 164m
Accounts Payable 1m
Accrued Liabilities 12.5m
Other Current Liabilities 150.5m
Non-Current Liabilities 358.4m
Long-Term Debt 300m
Other Non-Current Liabilities 58.4m
Efficiency

Earnings Waterfall
Warteck Invest AG

Revenue
36.8m CHF
Cost of Revenue
-5.1m CHF
Gross Profit
31.8m CHF
Operating Expenses
-5.3m CHF
Operating Income
26.5m CHF
Other Expenses
-8.9m CHF
Net Income
17.6m CHF

Free Cash Flow Analysis
Warteck Invest AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

WARN Profitability Score
Profitability Due Diligence

Warteck Invest AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

61/100
Profitability
Score

Warteck Invest AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

WARN Solvency Score
Solvency Due Diligence

Warteck Invest AG's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Low Altman Z-Score
Short-Term Solvency
35/100
Solvency
Score

Warteck Invest AG's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WARN Price Targets Summary
Warteck Invest AG

There are no price targets for WARN.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

WARN Price
Warteck Invest AG

1M 1M
-2%
6M 6M
-5%
1Y 1Y
-9%
3Y 3Y
-16%
5Y 5Y
+7%
10Y 10Y
+48%
Annual Price Range
1 835
52w Low
1 795
52w High
2 070
Price Metrics
Average Annual Return 6.98%
Standard Deviation of Annual Returns 9.03%
Max Drawdown -25%
Shares Statistics
Market Capitalization 454.2m CHF
Shares Outstanding 247 500
Percentage of Shares Shorted
N/A

WARN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Warteck Invest AG Logo
Warteck Invest AG

Country

Switzerland

Industry

Real Estate

Market Cap

454.2m CHF

Dividend Yield

1.91%

Description

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.

Contact

BASEL-STADT
Basel
Grenzacherstrasse 79
+41616909220.0
https://www.warteck-invest.ch/

IPO

1996-08-02

Employees

13

Officers

Chairman of Management Board, CEO & Secretary
Mr. Daniel Petitjean
CFO & Member of Management Board
Mr. Daniel Lanfranconi
Chief Investment Officer & Member of the Management Board
Mr. Philippe Moulin
Deputy Head of Accounting
Ms. Astrid Mangold Lüthi
Head of Management & Member of the Squad
Mr. Marco Screti
Head of Construction Management & Member of the Squad
Mr. Salvatore Samà

See Also

Discover More
What is the Intrinsic Value of one WARN stock?

The intrinsic value of one WARN stock under the Base Case scenario is 2 665.08 CHF.

Is WARN stock undervalued or overvalued?

Compared to the current market price of 1 835 CHF, Warteck Invest AG is Undervalued by 31%.