Intershop Holding Valuation
| ISN Stock | CHF 132.60 1.20 0.91% |
At this time, the firm appears to be fairly valued. Intershop Holding retains a regular Real Value of ₣129.3 per share. The prevalent price of the firm is ₣132.6. Our model calculates the value of Intershop Holding from evaluating the firm fundamentals such as Current Valuation of 1.65 B, return on equity of 0.19, and Return On Asset of 0.0639 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Intershop Holding's price fluctuation is very steady at this time. Calculation of the real value of Intershop Holding is based on 3 months time horizon. Increasing Intershop 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 Intershop stock is determined by what a typical buyer is willing to pay for full or partial control of Intershop Holding AG. Since Intershop Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intershop Stock. However, Intershop 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 132.6 | Real 129.3 | Hype 132.6 |
The intrinsic value of Intershop 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 Intershop 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 Intershop Holding AG helps investors to forecast how Intershop 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 Intershop Holding more accurately as focusing exclusively on Intershop Holding's fundamentals will not take into account other important factors: Intershop Holding Total Value Analysis
Intershop Holding AG is currently estimated to have takeover price of 1.65 B with market capitalization of 1.1 B, debt of 394.89 M, and cash on hands of 31.7 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 Intershop Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.65 B | 1.1 B | 394.89 M | 31.7 M |
Intershop Holding Investor Information
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intershop Holding recorded earning per share (EPS) of 73.79. The entity last dividend was issued on the 5th of April 2022. The firm had 1:5 split on the 10th of April 2024. Intershop Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Intershop Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intershop Holding has an asset utilization ratio of 12.78 percent. This indicates that the Company is making ₣0.13 for each dollar of assets. An increasing asset utilization means that Intershop Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Intershop Holding Ownership Allocation
The market capitalization of Intershop Holding is ₣1.1 Billion. Intershop Holding secures 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 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.Intershop Holding Profitability Analysis
The company reported the revenue of 182.33 M. Net Income was 144.24 M with profit before overhead, payroll, taxes, and interest of 177.98 M.About Intershop Holding Valuation
Our relative valuation model uses a comparative analysis of Intershop Holding. We calculate exposure to Intershop Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intershop Holding's related companies.Intershop Holding AG operates as a commercial real estate company in France and internationally. The company was founded in 1962 and is headquartered in Zurich, Switzerland. INTERSHOP operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 70 people.
8 Steps to conduct Intershop Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intershop 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 Intershop Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intershop Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intershop Holding's revenue streams: Identify Intershop Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intershop Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intershop Holding's growth potential: Evaluate Intershop Holding's management, business model, and growth potential.
- Determine Intershop 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 Intershop 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 Intershop Stock Analysis
When running Intershop Holding's price analysis, check to measure Intershop 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 Intershop Holding is operating at the current time. Most of Intershop Holding's value examination focuses on studying past and present price action to predict the probability of Intershop 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 Intershop Holding's price. Additionally, you may evaluate how the addition of Intershop Holding to your portfolios can decrease your overall portfolio volatility.