Warteck Invest Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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 WARNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WARNZ (CHF1735) is trading above our estimate of fair value (CHF663.88)

Significantly Below Fair Value: WARNZ is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WARNZ?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for WARNZ. This is calculated by dividing WARNZ's market cap by their current preferred multiple.
What is WARNZ's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

WARNZ 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/Revenue	22.9x
Enterprise Value/EBITDA	28.8x
PEG Ratio	2.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WARNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	37.3x
TPFG Property Franchise Group	36x	54.9%	UK£279.8m
SRE Sirius Real Estate	14.8x	16.1%	UK£1.3b
PNS Panther Securities	78.2x	n/a	UK£56.7m
CDFF Cardiff Property	20x	n/a	UK£23.9m
WARNZ Warteck Invest	40.3x	15.3%	CHF 541.4m

Price-To-Earnings vs Peers: WARNZ is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the peer average (37.3x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	58.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	58.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: WARNZ is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the European Real Estate industry average (18.5x).

Price to Earnings Ratio vs Fair Ratio

What is WARNZ'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.

WARNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40.3x
Fair PE Ratio	21.9x

Price-To-Earnings vs Fair Ratio: WARNZ is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the estimated Fair Price-To-Earnings Ratio (21.9x).

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.