Plazza AG
SIX:PLAN

Watchlist Manager
Plazza AG Logo
Plazza AG
SIX:PLAN
Watchlist
Price: 329 CHF 0.3% Market Closed
Market Cap: 681m CHF
Have any thoughts about
Plazza AG?
Write Note

Intrinsic Value

The intrinsic value of one PLAN stock under the Base Case scenario is 388.28 CHF. Compared to the current market price of 329 CHF, Plazza AG is Undervalued by 15%.

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

PLAN Intrinsic Value
388.28 CHF
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Plazza AG

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 PLAN 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 PLAN?
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 Plazza AG

Provide an overview of the primary business activities
of Plazza AG.

What unique competitive advantages
does Plazza AG hold over its rivals?

What risks and challenges
does Plazza AG face in the near future?

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

Show all valuation multiples
for Plazza AG.

Provide P/S
for Plazza AG.

Provide P/E
for Plazza AG.

Provide P/OCF
for Plazza AG.

Provide P/FCFE
for Plazza AG.

Provide P/B
for Plazza AG.

Provide EV/S
for Plazza AG.

Provide EV/GP
for Plazza AG.

Provide EV/EBITDA
for Plazza AG.

Provide EV/EBIT
for Plazza AG.

Provide EV/OCF
for Plazza AG.

Provide EV/FCFF
for Plazza AG.

Provide EV/IC
for Plazza AG.

What are the Revenue projections
for Plazza AG?

How accurate were the past Revenue estimates
for Plazza AG?

What are the Net Income projections
for Plazza AG?

How accurate were the past Net Income estimates
for Plazza AG?

What are the EPS projections
for Plazza AG?

How accurate were the past EPS estimates
for Plazza AG?

What are the EBIT projections
for Plazza AG?

How accurate were the past EBIT estimates
for Plazza AG?

Compare the revenue forecasts
for Plazza AG with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Plazza AG and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Plazza AG against its competitors.

Analyze the profit margins
(gross, operating, and net) of Plazza AG compared to its peers.

Compare the P/E ratios
of Plazza AG against its peers.

Discuss the investment returns and shareholder value creation
comparing Plazza AG with its peers.

Analyze the financial leverage
of Plazza AG compared to its main competitors.

Show all profitability ratios
for Plazza AG.

Provide ROE
for Plazza AG.

Provide ROA
for Plazza AG.

Provide ROIC
for Plazza AG.

Provide ROCE
for Plazza AG.

Provide Gross Margin
for Plazza AG.

Provide Operating Margin
for Plazza AG.

Provide Net Margin
for Plazza AG.

Provide FCF Margin
for Plazza AG.

Show all solvency ratios
for Plazza AG.

Provide D/E Ratio
for Plazza AG.

Provide D/A Ratio
for Plazza AG.

Provide Interest Coverage Ratio
for Plazza AG.

Provide Altman Z-Score Ratio
for Plazza AG.

Provide Quick Ratio
for Plazza AG.

Provide Current Ratio
for Plazza AG.

Provide Cash Ratio
for Plazza AG.

What is the historical Revenue growth
over the last 5 years for Plazza AG?

What is the historical Net Income growth
over the last 5 years for Plazza AG?

What is the current Free Cash Flow
of Plazza AG?

Discuss the annual earnings per share (EPS)
trend over the past five years for Plazza AG.

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.
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 PLAN?

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 PLAN 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

Plazza AG Logo
Plazza AG

Country

Switzerland

Industry

Real Estate

Market Cap

681m CHF

Dividend Yield

2.43%

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 388.28 CHF.

Is PLAN stock undervalued or overvalued?

Compared to the current market price of 329 CHF, Plazza AG is Undervalued by 15%.

Back to Top