Investis Holding SA
SIX:IREN

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Investis Holding SA
SIX:IREN
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Price: 110 CHF 0.46% Market Closed
Market Cap: 1.4B CHF
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Intrinsic Value

The intrinsic value of one IREN stock under the Base Case scenario is 94.03 CHF. Compared to the current market price of 110 CHF, Investis Holding SA is Overvalued by 15%.

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

IREN Intrinsic Value
94.03 CHF
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Investis Holding SA

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 IREN cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

110 CHF
+0.46%
+0.46%
Benchmark
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Investis Holding SA
CH
Real Estate
Market Cap
1.4B CHF
IPO
Jun 30, 2016
Employees
2 299
Switzerland
Market Cap
1.4B CHF
Industry
Real Estate
IPO
Jun 30, 2016
Company Overview
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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
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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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
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Buyback Yield
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Ownership

IREN Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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What is the Intrinsic Value of one IREN stock?

The intrinsic value of one IREN stock under the Base Case scenario is 94.03 CHF.

Is IREN stock undervalued or overvalued?

Compared to the current market price of 110 CHF, Investis Holding SA is Overvalued by 15%.

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