Investis Holding SA
SIX:IREN

Watchlist Manager
Investis Holding SA Logo
Investis Holding SA
SIX:IREN
Watchlist
Price: 109.5 CHF Market Closed
Market Cap: 1.4B CHF
Have any thoughts about
Investis Holding SA?
Write Note

Intrinsic Value

The intrinsic value of one IREN stock under the Base Case scenario is 92.27 CHF. Compared to the current market price of 109.5 CHF, Investis Holding SA is Overvalued by 16%.

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

IREN Intrinsic Value
92.27 CHF
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Investis Holding SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for IREN cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about IREN?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Investis Holding SA

Provide an overview of the primary business activities
of Investis Holding SA.

What unique competitive advantages
does Investis Holding SA hold over its rivals?

What risks and challenges
does Investis Holding SA face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Investis Holding SA.

Provide P/S
for Investis Holding SA.

Provide P/E
for Investis Holding SA.

Provide P/OCF
for Investis Holding SA.

Provide P/FCFE
for Investis Holding SA.

Provide P/B
for Investis Holding SA.

Provide EV/S
for Investis Holding SA.

Provide EV/GP
for Investis Holding SA.

Provide EV/EBITDA
for Investis Holding SA.

Provide EV/EBIT
for Investis Holding SA.

Provide EV/OCF
for Investis Holding SA.

Provide EV/FCFF
for Investis Holding SA.

Provide EV/IC
for Investis Holding SA.

Show me price targets
for Investis Holding SA made by professional analysts.

What are the Revenue projections
for Investis Holding SA?

How accurate were the past Revenue estimates
for Investis Holding SA?

What are the Net Income projections
for Investis Holding SA?

How accurate were the past Net Income estimates
for Investis Holding SA?

What are the EPS projections
for Investis Holding SA?

How accurate were the past EPS estimates
for Investis Holding SA?

What are the EBIT projections
for Investis Holding SA?

How accurate were the past EBIT estimates
for Investis Holding SA?

Compare the revenue forecasts
for Investis Holding SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Investis Holding SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Investis Holding SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Investis Holding SA compared to its peers.

Compare the P/E ratios
of Investis Holding SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Investis Holding SA with its peers.

Analyze the financial leverage
of Investis Holding SA compared to its main competitors.

Show all profitability ratios
for Investis Holding SA.

Provide ROE
for Investis Holding SA.

Provide ROA
for Investis Holding SA.

Provide ROIC
for Investis Holding SA.

Provide ROCE
for Investis Holding SA.

Provide Gross Margin
for Investis Holding SA.

Provide Operating Margin
for Investis Holding SA.

Provide Net Margin
for Investis Holding SA.

Provide FCF Margin
for Investis Holding SA.

Show all solvency ratios
for Investis Holding SA.

Provide D/E Ratio
for Investis Holding SA.

Provide D/A Ratio
for Investis Holding SA.

Provide Interest Coverage Ratio
for Investis Holding SA.

Provide Altman Z-Score Ratio
for Investis Holding SA.

Provide Quick Ratio
for Investis Holding SA.

Provide Current Ratio
for Investis Holding SA.

Provide Cash Ratio
for Investis Holding SA.

What is the historical Revenue growth
over the last 5 years for Investis Holding SA?

What is the historical Net Income growth
over the last 5 years for Investis Holding SA?

What is the current Free Cash Flow
of Investis Holding SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Investis Holding SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Investis Holding SA

Current Assets 34.6m
Cash & Short-Term Investments 2.9m
Receivables 18.4m
Other Current Assets 13.3m
Non-Current Assets 1.7B
Long-Term Investments 1.7B
PP&E 304k
Intangibles 5k
Current Liabilities 329.1m
Accounts Payable 3.7m
Accrued Liabilities 21.7m
Short-Term Debt 185m
Other Current Liabilities 118.7m
Non-Current Liabilities 142.3m
Other Non-Current Liabilities 142.3m
Efficiency

Earnings Waterfall
Investis Holding SA

Revenue
233.3m CHF
Cost of Revenue
-25.9m CHF
Gross Profit
207.4m CHF
Operating Expenses
-160m CHF
Operating Income
47.3m CHF
Other Expenses
114.7m CHF
Net Income
162m CHF

Free Cash Flow Analysis
Investis Holding SA

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

IREN Profitability Score
Profitability Due Diligence

Investis Holding SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

55/100
Profitability
Score

Investis Holding SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

IREN Solvency Score
Solvency Due Diligence

Investis Holding SA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Average Interest Coverage
48/100
Solvency
Score

Investis Holding SA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IREN Price Targets Summary
Investis Holding SA

There are no price targets for IREN.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for IREN?

Click here to dive deeper.

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 IREN 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Investis Holding SA Logo
Investis Holding SA

Country

Switzerland

Industry

Real Estate

Market Cap

1.4B CHF

Dividend Yield

2.28%

Description

Investis Holding SA engages in the provision of residential properties and real estate services. The company is headquartered in Zurich, Zuerich and currently employs 2,299 full-time employees. The company went IPO on 2016-06-30. The company focuses on residential real estate investment and development, but also owns a portfolio of non-residential properties. The majority of properties is located in the Lake Geneva region. The firm also provides related services, such as property management and facility management. Property management includes lease management, brokerage, joint ownership and construction management. Facility management comprises a wide range of services in the maintenance of residential, office and commercial buildings as well as shopping centers. Its subsidiaries include, among others, Privera AG, AGD Renovationen AG and Hauswartprofis AG. The firm pursues digital transformation within the services it offers.

Contact

ZUERICH
Zurich
Neumuehlequai 6
+41582017240.0
www.investisgroup.com

IPO

2016-06-30

Employees

2 299

Officers

CEO, Chairman of Executive Board & Director
Mr. Stéphane Bonvin
CFO & Member of Executive Board
Mr. René Häsler
Head of Real Estate Services & Member of Executive Board
Mr. Michael Stucki
Head of Properties & Member of Executive Board
Ms. Aude-Sophie Vartzbed
Head of Investor & Media Relations
Ms. Laurence Bienz
Chief Operating Officer of Hauswartprofis AG
Marcel Troller
Show More
Chief Operating Officer of Rohr AG
Patrick Dorge
Chief Operating Officer of Analysis Lab Sa
Marc Vonlanthen
Show Less

See Also

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

The intrinsic value of one IREN stock under the Base Case scenario is 92.27 CHF.

Is IREN stock undervalued or overvalued?

Compared to the current market price of 109.5 CHF, Investis Holding SA is Overvalued by 16%.

Back to Top