Investis Holding SA
SIX:IREN

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Investis Holding SA Logo
Investis Holding SA
SIX:IREN
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Price: 109 CHF 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 92.11 CHF. Compared to the current market price of 109 CHF, Investis Holding SA is Overvalued by 15%.

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

IREN Intrinsic Value
92.11 CHF
Overvaluation 15%
Intrinsic Value
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Investis Holding SA

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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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Financials
Annual
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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.
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Not Available
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Dividends

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Shareholder Yield

Current shareholder yield for IREN is .

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Ownership

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Profile

Investis Holding SA Logo
Investis Holding SA

Country

Switzerland

Industry

Real Estate

Market Cap

1.4B CHF

Dividend Yield

2.29%

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
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Chief Operating Officer of Rohr AG
Patrick Dorge
Chief Operating Officer of Analysis Lab Sa
Marc Vonlanthen
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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 92.11 CHF.

Is IREN stock undervalued or overvalued?

Compared to the current market price of 109 CHF, Investis Holding SA is Overvalued by 15%.

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