Warteck Invest AG
SIX:WARN

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Warteck Invest AG Logo
Warteck Invest AG
SIX:WARN
Watchlist
Price: 1 940 CHF -1.02%
Market Cap: 601.4m CHF
Section:
 

Relative Value

The Relative Value of one WARN stock under the Base Case scenario is hidden CHF. Compared to the current market price of 1 940 CHF, Warteck Invest AG is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WARN Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

13.5
P/S
P/S
Price to Sales
13.5
vs History
55
vs Industry
7
Median 3Y
13.5
Median 5Y
13.8
Industry
3.9
Forward
13.3
More Details
17.2
P/E
P/E
Price to Earnings
17.2
vs History
92
vs Industry
11
Median 3Y
25.9
Median 5Y
20.7
Industry
16.4
Forward
24.3
More Details
27.9
P/OCF
P/OCF
Price to OCF
27.9
vs History
36
vs Industry
10
Median 3Y
26.8
Median 5Y
27.2
Industry
11.3
More Details
16.1
P/FCFE
P/FCFE
Price to FCFE
16.1
vs History
25
vs Industry
17
Median 3Y
11.8
Median 5Y
14.2
Industry
12.9
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
52
vs Industry
27
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
More Details
20.2
EV/S
EV/S
Enterprise Value to Sales
20.2
vs History
69
vs Industry
6
Median 3Y
20.4
Median 5Y
21.2
Industry
6.9
Forward
19.8
More Details
23.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.7
vs History
65
vs Industry
14
Median 3Y
23.8
Median 5Y
24.6
Industry
12.5
More Details
25.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.8
vs History
66
vs Industry
15
Median 3Y
25.9
Median 5Y
29.4
Industry
15.9
Forward
19.6
More Details
25.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.9
vs History
66
vs Industry
23
Median 3Y
26.1
Median 5Y
29.5
Industry
19.3
Forward
19.5
More Details
41.6
EV/OCF
EV/OCF
Enterprise Value to OCF
41.6
vs History
42
vs Industry
10
Median 3Y
42
Median 5Y
41.6
Industry
18.7
More Details
42.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.1
vs History
44
vs Industry
12
Median 3Y
42.7
Median 5Y
42.3
Industry
21
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
63
vs Industry
32
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8
More Details

Multiples Across Competitors

WARN Competitors Multiples
Warteck Invest AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Warteck Invest AG
SIX:WARN
600.2m CHF 13.5 17.2 25.8 25.9
DE
Vonovia SE
XETRA:VNA
20.9B EUR 4.1 7.6 22.3 26.9
BM
Hongkong Land Holdings Ltd
SGX:H78
17.3B USD 9.7 -52.3 30.3 30.9
HK
Swire Properties Ltd
HKEX:1972
126B HKD 7.9 -33.5 19.9 19.9
IL
Azrieli Group Ltd
TASE:AZRG
49.7B ILS 8.1 18.8 20.1 20.3
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
96.1B CNY 5.3 22.9 19.3 19.3
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
98.7B HKD 5 23.5 16.2 16.2
CH
Swiss Prime Site AG
SIX:SPSN
9.8B CHF 15.8 27.3 34.4 35
PH
SM Prime Holdings Inc
XPHS:SMPH
673.6B PHP 4.7 13.9 10.9 13.1
SG
Capitaland Investment Ltd
SGX:9CI
14.7B SGD 5.9 33.7 27.9 34.4
SE
Sagax AB
STO:SAGA A
90.4B SEK 17.5 28.5 29.9 29.4

See Also

Summary
WARN intrinsic value, competitors valuation, and company profile.
DCF Valuation
WARN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WARN stock valuation using valuation multiples.
Wall Street Estimates
WARN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WARN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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