S

SF Urban Properties AG
SIX:SFPN

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SF Urban Properties AG
SIX:SFPN
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Price: 91.8 CHF 0.88% Market Closed
Market Cap: 307.7m CHF
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Intrinsic Value

The intrinsic value of one SFPN stock under the Base Case scenario is 110.22 CHF. Compared to the current market price of 91.8 CHF, SF Urban Properties AG is Undervalued by 17%.

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

SFPN Intrinsic Value
110.22 CHF
Undervaluation 17%
Intrinsic Value
Price
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SF Urban Properties 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

Economic Moat
SF Urban Properties AG

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0-3
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0-6
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0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SF Urban Properties AG

Current Assets 81.7m
Cash & Short-Term Investments 16.9m
Receivables 16.7m
Other Current Assets 48m
Non-Current Assets 779.7m
Long-Term Investments 754.3m
Other Non-Current Assets 25.4m
Current Liabilities 140.6m
Accounts Payable 2.2m
Accrued Liabilities 5.5m
Other Current Liabilities 132.8m
Non-Current Liabilities 317.4m
Long-Term Debt 241.2m
Other Non-Current Liabilities 76.2m
Efficiency

Earnings Waterfall
SF Urban Properties AG

Revenue
52.1m CHF
Cost of Revenue
-21.9m CHF
Gross Profit
30.2m CHF
Operating Expenses
-5.6m CHF
Operating Income
24.6m CHF
Other Expenses
-17.3m CHF
Net Income
7.2m CHF

Free Cash Flow Analysis
SF Urban Properties AG

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

SFPN Profitability Score
Profitability Due Diligence

SF Urban Properties AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

55/100
Profitability
Score

SF Urban Properties AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

SFPN Solvency Score
Solvency Due Diligence

SF Urban Properties AG's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
31/100
Solvency
Score

SF Urban Properties AG's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SFPN Price Targets Summary
SF Urban Properties AG

There are no price targets for SFPN.
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Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
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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
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100
Shareholder Yield

Current shareholder yield for SFPN 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

SFPN 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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Profile

SF Urban Properties AG

Country

Switzerland

Industry

Real Estate

Market Cap

307.7m CHF

Dividend Yield

3.16%

Description

SF Urban Properties AG engages in the acquisition, development, and management of real estate properties. The company is headquartered in Zurich, Zuerich and currently employs 2 full-time employees. The company went IPO on 2012-04-17. The firm focuses on the purchase, management, maintenance and divestiture of real estate properties. The firm mainly invests in development, residential and office properties in Switzerland.

Contact

ZUERICH
Zurich
Seefeldstrasse 275
+41433446131.0
www.sfp.ch

IPO

2012-04-17

Employees

2

Officers

CEO & Member of Executive Board
Mr. Bruno Kurz
Founder & Executive Director
Dr. Hans-Peter Bauer
CFO & Member of Executive Board
Mr. Sascha Kung

See Also

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

The intrinsic value of one SFPN stock under the Base Case scenario is 110.22 CHF.

Is SFPN stock undervalued or overvalued?

Compared to the current market price of 91.8 CHF, SF Urban Properties AG is Undervalued by 17%.

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