Investis Holding SA
SIX:IREN

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Investis Holding SA
SIX:IREN
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Price: 109 CHF Market Closed
Market Cap: 1.4B CHF
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Relative Value

The Relative Value of one IREN stock under the Base Case scenario is 96.85 CHF. Compared to the current market price of 109 CHF, Investis Holding SA is Overvalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IREN Relative Value
Base Case
96.85 CHF
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
34
Median 3Y
5.6
Median 5Y
5.7
Industry
3.7
Forward
5.2
vs History
31
vs Industry
0
Median 3Y
7
Median 5Y
7
Industry
16.6
Forward
13.2
vs History
42
vs Industry
11
Median 3Y
23.9
Median 5Y
23.9
Industry
11.2
vs History
11
vs Industry
14
Median 3Y
-8.7
Median 5Y
7.5
Industry
13.3
vs History
92
vs Industry
25
Median 3Y
1.2
Median 5Y
1.3
Industry
0.9
vs History
71
vs Industry
43
Median 3Y
6.9
Median 5Y
7.1
Industry
6.7
Forward
5.9
vs History
73
vs Industry
58
Median 3Y
7.7
Median 5Y
8
Industry
12
vs History
61
vs Industry
10
Median 3Y
30.4
Median 5Y
31.2
Industry
16
Forward
5.6
vs History
44
vs Industry
14
Median 3Y
33.2
Median 5Y
33.3
Industry
19.2
Forward
10.1
vs History
68
vs Industry
15
Median 3Y
27.8
Median 5Y
29.9
Industry
18.6
vs History
79
vs Industry
16
Median 3Y
34.6
Median 5Y
34.6
Industry
20
vs History
61
vs Industry
21
Median 3Y
0.9
Median 5Y
1
Industry
0.7

Multiples Across Competitors

IREN Competitors Multiples
Investis Holding SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Investis Holding SA
SIX:IREN
1.4B CHF 6 8.6 30.4 33.2
HK
Sun Hung Kai Properties Ltd
HKEX:16
221.1B HKD 3.1 11.6 12 12
IN
DLF Ltd
NSE:DLF
2T INR 28.4 55.2 99.1 107.1
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.5T JPY 1.5 19.1 16 22.7
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY 0.6 9.1 7.6 9.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.7T JPY 1.7 15.2 11.7 15.7
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.2T JPY 2.2 12 16.8 21.6
HK
Swire Pacific Ltd
HKEX:19
90.1B HKD 1.1 3.2 13.1 13.1
HK
Wharf Holdings Ltd
HKEX:4
67.4B HKD 3.8 -28.2 10.7 10.7
PH
Ayala Land Inc
XPHS:ALI
443.6B PHP 2.7 17 10.9 12.9
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 13.1 6.3 7.2

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