Investis Holding Valuation
| IREN Stock | CHF 109.50 1.00 0.92% |
At this time, the firm appears to be overvalued. Investis Holding retains a regular Real Value of ₣104.14 per share. The prevalent price of the firm is ₣109.5. Our model calculates the value of Investis Holding from evaluating the firm fundamentals such as Current Valuation of 1.75 B, return on equity of 0.2, and Return On Asset of 0.0185 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Investis Holding's price fluctuation is very steady at this time. Calculation of the real value of Investis Holding is based on 3 months time horizon. Increasing Investis Holding'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 Investis stock is determined by what a typical buyer is willing to pay for full or partial control of Investis Holding SA. Since Investis Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investis Stock. However, Investis Holding'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 109.5 | Real 104.14 | Hype 109.5 | Naive 109.24 |
The intrinsic value of Investis Holding'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 Investis Holding'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 Investis Holding SA helps investors to forecast how Investis 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 Investis Holding more accurately as focusing exclusively on Investis Holding's fundamentals will not take into account other important factors: Investis Holding Total Value Analysis
Investis Holding SA is currently anticipated to have takeover price of 1.75 B with market capitalization of 1.25 B, debt of 255 M, and cash on hands of 4.8 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 Investis Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.75 B | 1.25 B | 255 M | 4.8 M |
Investis Holding Investor Information
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Investis Holding recorded earning per share (EPS) of 15.21. The entity last dividend was issued on the 5th of May 2022. Investis Holding SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Investis Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Investis Holding has an asset utilization ratio of 11.86 percent. This indicates that the Company is making ₣0.12 for each dollar of assets. An increasing asset utilization means that Investis Holding SA is more efficient with each dollar of assets it utilizes for everyday operations.Investis Holding Ownership Allocation
The market capitalization of Investis Holding is ₣1.25 Billion. Investis Holding retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.95 (percent) of Investis Holding outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Investis Holding Profitability Analysis
The company reported the revenue of 216 M. Net Income was 200.49 M with profit before overhead, payroll, taxes, and interest of 191.15 M.About Investis Holding Valuation
Our relative valuation model uses a comparative analysis of Investis Holding. We calculate exposure to Investis Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Investis Holding's related companies.Investis Holding SA operates as a residential property company in Switzerland. The company was founded in 1994 and is headquartered in Zurich, Switzerland. INVESTIS N operates under Residential Real Estate classification in Switzerland and is traded on Switzerland Exchange. It employs 1175 people.
8 Steps to conduct Investis Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Investis Holding'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 Investis Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Investis Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Investis Holding's revenue streams: Identify Investis Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Investis Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Investis Holding's growth potential: Evaluate Investis Holding's management, business model, and growth potential.
- Determine Investis Holding'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 Investis Holding'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 Investis Stock Analysis
When running Investis Holding's price analysis, check to measure Investis Holding'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 Investis Holding is operating at the current time. Most of Investis Holding's value examination focuses on studying past and present price action to predict the probability of Investis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investis Holding's price. Additionally, you may evaluate how the addition of Investis Holding to your portfolios can decrease your overall portfolio volatility.