Ina Invest Holding AG
SIX:INA

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Ina Invest Holding AG Logo
Ina Invest Holding AG
SIX:INA
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Price: 21 CHF 0.96% Market Closed
Market Cap: 204.6m CHF
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Intrinsic Value

The intrinsic value of one INA stock under the Base Case scenario is 22.08 CHF. Compared to the current market price of 21 CHF, Ina Invest Holding AG is Undervalued by 5%.

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

INA Intrinsic Value
22.08 CHF
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ina Invest Holding AG

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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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Fundamental Analysis

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0-3
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Months
0-12
Months
0-36
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Investment Journal
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(gross, operating, and net) of Ina Invest Holding AG compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Ina Invest Holding AG

Balance Sheet Decomposition
Ina Invest Holding AG

Current Assets 49.4m
Cash & Short-Term Investments 4.5m
Receivables 8.4m
Other Current Assets 36.5m
Non-Current Assets 815m
Long-Term Investments 786.7m
PP&E 1.7m
Intangibles 22m
Other Non-Current Assets 4.7m
Current Liabilities 341.3m
Accounts Payable 3.6m
Accrued Liabilities 3.2m
Other Current Liabilities 334.5m
Non-Current Liabilities 142.3m
Long-Term Debt 17.7m
Other Non-Current Liabilities 124.5m
Efficiency

Earnings Waterfall
Ina Invest Holding AG

Revenue
7.8m CHF
Cost of Revenue
-3.7m CHF
Gross Profit
4.1m CHF
Operating Expenses
-10.2m CHF
Operating Income
-6.1m CHF
Other Expenses
1.8m CHF
Net Income
-4.3m CHF

Free Cash Flow Analysis
Ina Invest Holding AG

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

INA Profitability Score
Profitability Due Diligence

Ina Invest Holding AG's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative Free Cash Flow
Negative ROIC
48/100
Profitability
Score

Ina Invest Holding AG's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

INA Solvency Score
Solvency Due Diligence

Ina Invest Holding AG's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
29/100
Solvency
Score

Ina Invest Holding AG's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

INA Price Targets Summary
Ina Invest Holding AG

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

According to Wall Street analysts, the average 1-year price target for INA is 21.42 CHF with a low forecast of 21.21 CHF and a high forecast of 22.05 CHF.

Lowest
Price Target
21.21 CHF
1% Upside
Average
Price Target
21.42 CHF
2% Upside
Highest
Price Target
22.05 CHF
5% Upside
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Dividends

Ina Invest Holding AG
does not pay dividends
Shareholder Yield

Current shareholder yield for INA 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
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

INA 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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Profile

Ina Invest Holding AG Logo
Ina Invest Holding AG

Country

Switzerland

Industry

Real Estate

Market Cap

204.6m CHF

Dividend Yield

0%

Description

Ina Invest Holding AG engages in the holding of participating interests in firms, particularly in the real estate sector. The company is headquartered in Opfikon, Zuerich and currently employs 10 full-time employees. The company went IPO on 2020-06-12. The firm focuses on property acquisition, project development and realization, rental and management.

Contact

ZUERICH
Opfikon
Thurgauerstrasse 101A, Glattpark (Opfikon)
+41445529700
www.ina-invest.com

IPO

2020-06-12

Employees

10

Officers

CEO & Member of Management Board
Mr. Marc A. Pointet
CFO & Member of Management Board
Mr. Daniel Baumann

See Also

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

The intrinsic value of one INA stock under the Base Case scenario is 22.08 CHF.

Is INA stock undervalued or overvalued?

Compared to the current market price of 21 CHF, Ina Invest Holding AG is Undervalued by 5%.

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