Warteck Invest Valuation
Is WARN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of WARN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WARN (CHF1765) is trading above our estimate of fair value (CHF670.86)
Significantly Below Fair Value: WARN is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WARN?
Key metric: As WARN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is WARN's PE Ratio? | |
|---|---|
| PE Ratio | 40.7x |
| Earnings | CHF 13.43m |
| Market Cap | CHF 546.05m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 23x |
| Enterprise Value/EBITDA | 28.9x |
| PEG Ratio | 2.6x |
Price to Earnings Ratio vs Peers
How does WARN's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 51.4x | ||
FREN Fundamenta Real Estate | 30.9x | n/a | CHF 478.0m |
EPIC EPIC Suisse | 26.2x | n/a | CHF 766.5m |
NREN Novavest Real Estate | 135x | n/a | CHF 351.9m |
ISN Intershop Holding | 13.7x | n/a | CHF 1.1b |
WARN Warteck Invest | 40.7x | 15.3% | CHF 546.0m |
Price-To-Earnings vs Peers: WARN is good value based on its Price-To-Earnings Ratio (40.7x) compared to the peer average (51.4x).
Price to Earnings Ratio vs Industry
How does WARN's PE Ratio compare vs other companies in the European Real Estate Industry?
| 22 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 22 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: WARN is expensive based on its Price-To-Earnings Ratio (40.7x) compared to the European Real Estate industry average (18.2x).
Price to Earnings Ratio vs Fair Ratio
What is WARN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 40.7x |
| Fair PE Ratio | 22.8x |
Price-To-Earnings vs Fair Ratio: WARN is expensive based on its Price-To-Earnings Ratio (40.7x) compared to the estimated Fair Price-To-Earnings Ratio (22.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
PATRIZIA
€650.2m
With operations around the world, PATRIZIA has been offering investment opportunities in real estate and infrastructure assets for institutional, semi-professional and private investors for 40 years.
P1Z
€21.00
7D
0%
1Y
0%
Zillow Group
US$19.4b
Operates real estate brands in mobile applications and Websites in the United States.
0ZG
US$53.96
7D
0%
1Y
n/a
HIAG Immobilien Holding
CHF 832.4m
Provides site and project development services in Switzerland.
HIAG
CHF 82.40
7D
2.7%
1Y
4.3%