WARN Intrinsic Valuation and Fundamental Analysis - Warteck Invest AG

	Warteck Invest AG SIX:WARN	CH
S	Standrew SA WSE:STD	PL
N	Nestcon Bhd KLSE:NESTCON	MY
G	Global Consumer PCL SET:GLOCON	TH
T	Thai Rayon PCL SET:TR	TH
	Sovereign Cloud Holdings Ltd ASX:SOV	AU
C	Chin Huay PCL SET:CH	TH
I	Index International Group PCL SET:IND	TH

Intrinsic Value

The intrinsic value for Warteck Invest AG (WARN) under the Base Case is hidden CHF. Compared with the current market price of 1 910 CHF, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

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WARN Intrinsic Value

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WARN looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if WARN is one of them.

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Intrinsic Value Locked

Margin of Safety 20% Locked

Current Price CHf1 910

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