Plazza AG
SIX:PLAN

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Plazza AG Logo
Plazza AG
SIX:PLAN
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Price: 327 CHF Market Closed
Market Cap: 676.9m CHF
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Intrinsic Value

The intrinsic value of one PLAN stock under the Base Case scenario is 387.48 CHF. Compared to the current market price of 327 CHF, Plazza AG is Undervalued by 16%.

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

PLAN Intrinsic Value
387.48 CHF
Undervaluation 16%
Intrinsic Value
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Plazza AG

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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
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Plazza AG

Current Assets 2.7m
Cash & Short-Term Investments 1.8m
Receivables 76k
Other Current Assets 807k
Non-Current Assets 1.1B
Long-Term Investments 975.7m
PP&E 744k
Intangibles 80k
Other Non-Current Assets 89.5m
Current Liabilities 64.8m
Accounts Payable 2m
Accrued Liabilities 10.2m
Other Current Liabilities 52.7m
Non-Current Liabilities 288.2m
Long-Term Debt 150m
Other Non-Current Liabilities 138.2m
Efficiency

Earnings Waterfall
Plazza AG

Revenue
29.7m CHF
Cost of Revenue
-3.3m CHF
Gross Profit
26.4m CHF
Operating Expenses
-4.3m CHF
Operating Income
22m CHF
Other Expenses
7.2m CHF
Net Income
29.2m CHF

Free Cash Flow Analysis
Plazza AG

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

PLAN Profitability Score
Profitability Due Diligence

Plazza AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
61/100
Profitability
Score

Plazza AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

PLAN Solvency Score
Solvency Due Diligence

Plazza AG's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Positive Net Debt
45/100
Solvency
Score

Plazza AG's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PLAN Price Targets Summary
Plazza AG

There are no price targets for PLAN.
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for PLAN is .

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Ownership

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Profile

Plazza AG Logo
Plazza AG

Country

Switzerland

Industry

Real Estate

Market Cap

676.9m CHF

Dividend Yield

2.45%

Description

PLAZZA AG engages in the planning, implementation, management and marketing of properties and real estate projects. The company is headquartered in Zurich, Zuerich and currently employs 14 full-time employees. The company went IPO on 2015-06-26. The firm operates as a real estate developer that plans, builds, manages and sells real estate and real estate projects in Switzerland, with a focus on urban residential, office and commercial properties in the greater Zurich area. In addition, the Company is also involved in developing properties in Lausanne, Wallisellen, Crissier and Regensdorf. The firm operates as a spin-off of Conzzeta AG and operates PLAZZA Immobilien AG and Plazza Immobilienmanagement AG as wholly owned subsidiaries.

Contact

ZUERICH
Zurich
Sieberstrasse 5
+41444686070.0
www.plazza.ch

IPO

2015-06-26

Employees

14

Officers

CEO, CFO & Member of the Executive Board
Mr. Thomas Casata
Head of Project Development & Member of the Executive Board
Mr. Marcel Gilgen
Head of Management & Portfolio and Member of the Executive Board
Ms. Franziska Kunz

See Also

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

The intrinsic value of one PLAN stock under the Base Case scenario is 387.48 CHF.

Is PLAN stock undervalued or overvalued?

Compared to the current market price of 327 CHF, Plazza AG is Undervalued by 16%.

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