Warteck Invest AG
SIX:WARN
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%.
Valuation Backtest
Warteck Invest AG
Run backtest to discover the historical profit from buying and selling WARN stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
WARN Price
Warteck Invest AG
Average Annual Return | 6.98% |
Standard Deviation of Annual Returns | 9.03% |
Max Drawdown | -25% |
Market Capitalization | 454.2m CHF |
Shares Outstanding | 247 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.