PSP Swiss Property AG
SIX:PSPN

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PSP Swiss Property AG
SIX:PSPN
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Price: 127 CHF 1.03%
Market Cap: 5.8B CHF
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Intrinsic Value

The intrinsic value of one PSPN stock under the Base Case scenario is 113.67 CHF. Compared to the current market price of 127 CHF, PSP Swiss Property AG is Overvalued by 10%.

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

PSPN Intrinsic Value
113.67 CHF
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
PSP Swiss Property AG

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

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

127 CHF
+1.03%
+1.03%
Benchmark
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PSP Swiss Property AG
CH
Real Estate
Market Cap
5.8B CHF
IPO
May 13, 2004
Employees
90
Switzerland
Market Cap
5.8B CHF
Industry
Real Estate
IPO
May 13, 2004
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
PSP Swiss Property AG

Current Assets 86.6m
Cash & Short-Term Investments 22.7m
Receivables 27.6m
Other Current Assets 36.3m
Non-Current Assets 9.7B
Long-Term Investments 9.7B
PP&E 865k
Other Non-Current Assets 5.9m
Current Liabilities 416.7m
Accounts Payable 30m
Accrued Liabilities 71.3m
Other Current Liabilities 315.4m
Non-Current Liabilities 4.1B
Long-Term Debt 3.1B
Other Non-Current Liabilities 983.1m
Efficiency

Earnings Waterfall
PSP Swiss Property AG

Revenue
329.4m CHF
Cost of Revenue
-22.4m CHF
Gross Profit
307m CHF
Operating Expenses
-30.6m CHF
Operating Income
276.4m CHF
Other Expenses
1.8m CHF
Net Income
278.2m CHF

Free Cash Flow Analysis
PSP Swiss Property AG

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

PSPN Profitability Score
Profitability Due Diligence

PSP Swiss Property AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

59/100
Profitability
Score

PSP Swiss Property AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

PSPN Solvency Score
Solvency Due Diligence

PSP Swiss Property AG's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Interest Coverage
Low Altman Z-Score
39/100
Solvency
Score

PSP Swiss Property AG's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PSPN Price Targets Summary
PSP Swiss Property AG

Wall Street analysts forecast PSPN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PSPN is 133.31 CHF with a low forecast of 121.2 CHF and a high forecast of 155.4 CHF.

Lowest
Price Target
121.2 CHF
5% Downside
Average
Price Target
133.31 CHF
5% Upside
Highest
Price Target
155.4 CHF
22% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PSPN 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
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Buyback Yield
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Debt Paydown Yield
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Ownership

PSPN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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

The intrinsic value of one PSPN stock under the Base Case scenario is 113.67 CHF.

Is PSPN stock undervalued or overvalued?

Compared to the current market price of 127 CHF, PSP Swiss Property AG is Overvalued by 10%.

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