Ina Invest Holding AG
SIX:INA

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Ina Invest Holding AG
SIX:INA
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Price: 21.5 CHF
Market Cap: 209.5m CHF
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Intrinsic Value

The intrinsic value of one INA stock under the Base Case scenario is 33.99 CHF. Compared to the current market price of 21.5 CHF, Ina Invest Holding AG is Undervalued by 37%.

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

INA Intrinsic Value
33.99 CHF
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ina Invest Holding 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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INA
Valuation History
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Fundamental Analysis

21.5 CHF
Benchmark
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Ina Invest Holding AG
CH
Real Estate
Market Cap
209.5m CHF
IPO
Jun 12, 2020
Employees
10
Switzerland
Market Cap
209.5m CHF
Industry
Real Estate
IPO
Jun 12, 2020
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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 drop 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% Downside
Average
Price Target
21.42 CHF
0% Downside
Highest
Price Target
22.05 CHF
3% 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
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Buyback Yield
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Ownership

INA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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12 Months
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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 33.99 CHF.

Is INA stock undervalued or overvalued?

Compared to the current market price of 21.5 CHF, Ina Invest Holding AG is Undervalued by 37%.

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