Warteck Invest Valuation

Is WARN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 (CHF1805) is trading above our estimate of fair value (CHF1147.77)

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?

Other financial metrics that can be useful for relative valuation.

WARN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue24.4x
Enterprise Value/EBITDA31.8x
PEG Ratio1.8x

Price to Earnings Ratio vs Peers

How does WARN's PE Ratio compare to its peers?

The above table shows the PE ratio for WARN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.9x
FREN Fundamenta Real Estate
60.3xn/aCHF500.5m
EPIC EPIC Suisse
42.1xn/aCHF741.7m
SEGN Procimmo Group
13.3xn/aCHF183.3m
HIAG HIAG Immobilien Holding
16.1x13.2%CHF754.1m
WARN Warteck Invest
27.9x15.1%CHF446.7m

Price-To-Earnings vs Peers: WARN is good value based on its Price-To-Earnings Ratio (27.9x) compared to the peer average (32.9x).


Price to Earnings Ratio vs Industry

How does WARN's PE Ratio compare vs other companies in the European Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: WARN is expensive based on its Price-To-Earnings Ratio (27.9x) compared to the European Real Estate industry average (20.9x).


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.

WARN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.9x
Fair PE Ratio20.5x

Price-To-Earnings vs Fair Ratio: WARN is expensive based on its Price-To-Earnings Ratio (27.9x) compared to the estimated Fair Price-To-Earnings Ratio (20.5x).


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.


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