Warteck Invest Valuation
| WARN Stock | CHF 1,865 5.00 0.27% |
At this time, the company appears to be undervalued. Warteck Invest maintains a prevalent Real Value of ₣2027.14 per share. The last-minute price of the company is ₣1865.0. Our model calculates the value of Warteck Invest from examining the company fundamentals such as Return On Asset of 0.0185, profit margin of 0.71 %, and Current Valuation of 936.23 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Warteck Invest's price fluctuation is very steady at this time. Calculation of the real value of Warteck Invest is based on 3 months time horizon. Increasing Warteck Invest's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Warteck stock is determined by what a typical buyer is willing to pay for full or partial control of Warteck Invest. Since Warteck Invest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Warteck Stock. However, Warteck Invest's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1865.0 | Real 2027.14 | Hype 1865.0 | Naive 1908.49 |
The intrinsic value of Warteck Invest's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Warteck Invest's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Warteck Invest helps investors to forecast how Warteck stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Warteck Invest more accurately as focusing exclusively on Warteck Invest's fundamentals will not take into account other important factors: Warteck Invest Total Value Analysis
Warteck Invest is at this time anticipated to have takeover price of 936.23 M with market capitalization of 566.77 M, debt of 265.7 M, and cash on hands of 3.57 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Warteck Invest fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
936.23 M | 566.77 M | 265.7 M | 3.57 M |
Warteck Invest Investor Information
About 33.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.31. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Warteck Invest recorded earning per share (EPS) of 104.19. The entity last dividend was issued on the 20th of May 2022. The firm had 940:907 split on the 3rd of June 2019. Based on the key indicators related to Warteck Invest's liquidity, profitability, solvency, and operating efficiency, Warteck Invest is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Warteck Invest Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Warteck Invest has an asset utilization ratio of 4.06 percent. This indicates that the Company is making ₣0.0406 for each dollar of assets. An increasing asset utilization means that Warteck Invest is more efficient with each dollar of assets it utilizes for everyday operations.Warteck Invest Ownership Allocation
The market capitalization of Warteck Invest is ₣566.77 Million. Warteck Invest owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Warteck Invest Profitability Analysis
The company reported the revenue of 35.99 M. Net Income was 27.43 M with profit before overhead, payroll, taxes, and interest of 30.8 M.About Warteck Invest Valuation
Our relative valuation model uses a comparative analysis of Warteck Invest. We calculate exposure to Warteck Invest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Warteck Invest's related companies.Warteck Invest AG is involved in the rental of real estate properties such as apartments, leisure centers, and restaurants in Switzerland. WARTECK N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 11 people.
8 Steps to conduct Warteck Invest's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Warteck Invest's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Warteck Invest's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Warteck Invest's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Warteck Invest's revenue streams: Identify Warteck Invest's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Warteck Invest's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Warteck Invest's growth potential: Evaluate Warteck Invest's management, business model, and growth potential.
- Determine Warteck Invest's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Warteck Invest's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Warteck Stock Analysis
When running Warteck Invest's price analysis, check to measure Warteck Invest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warteck Invest is operating at the current time. Most of Warteck Invest's value examination focuses on studying past and present price action to predict the probability of Warteck Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warteck Invest's price. Additionally, you may evaluate how the addition of Warteck Invest to your portfolios can decrease your overall portfolio volatility.