BKW AG
SIX:BKW

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BKW AG
SIX:BKW
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Price: 150 CHF 1.76% Market Closed
Market Cap: 7.9B CHF
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Intrinsic Value

The intrinsic value of one BKW stock under the Base Case scenario is 177.09 CHF. Compared to the current market price of 150 CHF, BKW AG is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BKW Intrinsic Value
177.09 CHF
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
BKW AG

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for BKW cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

150 CHF
+1.76%
+1.76%
Benchmark
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BKW AG
CH
Utilities
Market Cap
7.9B CHF
IPO
Dec 12, 2011
Employees
10 750
Switzerland
Market Cap
7.9B CHF
Industry
Utilities
IPO
Dec 12, 2011
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
BKW AG

Current Assets 2.8B
Cash & Short-Term Investments 1.1B
Receivables 1.3B
Other Current Assets 340.2m
Non-Current Assets 8.2B
Long-Term Investments 2.8B
PP&E 4B
Intangibles 1.3B
Other Non-Current Assets 128.1m
Current Liabilities 2.2B
Accrued Liabilities 315.9m
Other Current Liabilities 1.8B
Non-Current Liabilities 4.2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 2.7B
Efficiency

Earnings Waterfall
BKW AG

Revenue
4.3B CHF
Cost of Revenue
-2B CHF
Gross Profit
2.3B CHF
Operating Expenses
-1.7B CHF
Operating Income
583.7m CHF
Other Expenses
-82.8m CHF
Net Income
500.9m CHF

Free Cash Flow Analysis
BKW AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BKW Profitability Score
Profitability Due Diligence

BKW AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Negative Free Cash Flow
Positive Operating Income
53/100
Profitability
Score

BKW AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

BKW Solvency Score
Solvency Due Diligence

BKW AG's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
60/100
Solvency
Score

BKW AG's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BKW Price Targets Summary
BKW AG

Wall Street analysts forecast BKW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BKW is 163.97 CHF with a low forecast of 154.53 CHF and a high forecast of 178.5 CHF.

Lowest
Price Target
154.53 CHF
3% Upside
Average
Price Target
163.97 CHF
9% Upside
Highest
Price Target
178.5 CHF
19% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BKW is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Highest
Debt Paydown Yield
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Highest

Ownership

BKW Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one BKW stock?

The intrinsic value of one BKW stock under the Base Case scenario is 177.09 CHF.

Is BKW stock undervalued or overvalued?

Compared to the current market price of 150 CHF, BKW AG is Undervalued by 15%.

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