Senioresidenz AG, a real estate company, primarily invests in retirement homes, as well as assisted, self-determined, and age-appropriate living and housing properties in Switzerland.
The last earnings update was 85 days ago.
Discounted Cash Flow Calculation for BRSE:SENIO using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
is arrived at by discounting future cash flows to their present value using the 2 stage method.
We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
BRSE:SENIO DCF 1st Stage: Next 10 year cash flow forecast
Amount off the current price
is available for.
Share price is
vs Future cash flow value of
Current Discount Checks
to be considered undervalued it must be available for at least 20% below the
current price. Less than 40% is even better.
Senioresidenz's share price is below the future cash flow value, and at a moderate discount (> 20%).
Senioresidenz's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Senioresidenz's earnings available for a low price, and how does
this compare to other companies in the same industry?
Senioresidenz's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if Senioresidenz is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Senioresidenz's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Peter Mettler serves as Chief Executive Officer and Director of Senioresidenz AG. Mr. Mettler is the Founder of Mettler2Invest AG. He is a CEO of Mettler2Invest AG, which is heavily involved in project development for own use and for third parties. Mr. Mettler served as the Chief Executive Officer and Director of Novavest Real Estate AG. He has been Member of the Management Board and Director at Novavest Real Estate AG since 2014 and 2012 respectively. In 2012, he also founded Novavest Real Estate AG, a real estate company listed on the BX Berne eXchange with a focus on the management and development of properties with predominantly residential use. He serves as a Member of the Board of Directors at Swissbuilding Concept AG and Bauengineering.com AG. He has been Director of Allreal Holding AG since April 20, 2018. He served from 1980 to 1986 as a draftsman, construction manager and later as project manager at the construction company Koch Heer & Gantenbein AG as well as at architectural firms. From 1987 to 1991 he was project manager, later managing director of IGB AG and Plast Engineering AG. In 1991, he co-founded a group of companies in the field of real estate development and general contracting in civil engineering (Bauengineering AG, later renamed Bauengineering.com AG, and Swissbuilding Concept AG). He led these companies most recently as Chairman of the Executive Board and Chairman of the Board. In 2011, this group of companies was sold to the Priora Group. He is a member of the Board of Directors and / or the Executive Committee of Cura Management AG. Mr. Mettler completed his postgraduate studies in Business Management / Executive MBA at the University of St. Gallen and Dipl. Architect HTL.
Insufficient data for Peter to compare compensation growth.
Peter's remuneration is lower than average for companies of similar size in Switzerland.
Is Senioresidenz AG's (BRN:SENIO) Balance Sheet Strong Enough To Weather A Storm?
While small-cap stocks, such as Senioresidenz AG (BRN:SENIO) with its market cap of CHF70m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.
What Investors Should Know About Senioresidenz AG's (BRN:SENIO) Financial Strength
While small-cap stocks, such as Senioresidenz AG (BRN:SENIO) with its market cap of CHF69m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … the current state of its operations and pathway to profitability.
Are Senioresidenz AG's (BRN:SENIO) Interest Costs Too High?
While small-cap stocks, such as Senioresidenz AG (BRN:SENIO) with its market cap of CHF72.18m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … the current state of its operations and pathway to profitability.
Is Senioresidenz AG (BRN:SENIO) A Financially Sound Company?
Additionally, SENIO has generated CHF383.33M in operating cash flow during the same period of time, leading to an operating cash to total debt ratio of 4.26%, indicating that SENIO’s current level of operating cash is not high enough to cover debt. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: SENIO’s debt and cash flow levels indicate room for improvement. … Its cash flow coverage of less than a quarter of debt means that operating efficiency could be an issue.
Senioresidenz AG, a real estate company, primarily invests in retirement homes, as well as assisted, self-determined, and age-appropriate living and housing properties in Switzerland. It also invests in retirement and nursing homes, including clinics and medical centers; and other forms of temporary housing, such as furnished and unfurnished student apartments, business apartments, and staff apartments and houses. The company is based in Zurich, Switzerland.
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