IREN.SW
Investis Holding SA
Price:  
155.50 
CHF
Volume:  
4,549.00
Switzerland | Real Estate Management & Development
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IREN.SW Intrinsic Value

-26.80 %
Upside

What is the intrinsic value of IREN.SW?

As of 2026-04-03, the Intrinsic Value of Investis Holding SA (IREN.SW) is 113.78 CHF. This IREN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 155.50 CHF, the upside of Investis Holding SA is -26.80%.

The range of the Intrinsic Value is 58.48 - 314.52 CHF

Is IREN.SW undervalued or overvalued?

Based on its market price of 155.50 CHF and our intrinsic valuation, Investis Holding SA (IREN.SW) is overvalued by 26.80%.

155.50 CHF
Stock Price
113.78 CHF
Intrinsic Value
Intrinsic Value Details

IREN.SW Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 58.48 - 314.52 113.78 -26.8%
DCF (Growth 10y) 91.47 - 403.79 159.23 2.4%
DCF (EBITDA 5y) 77.88 - 150.29 119.80 -23.0%
DCF (EBITDA 10y) 112.54 - 208.50 165.52 6.4%
Fair Value 296.95 - 296.95 296.95 90.96%
P/E 104.29 - 151.13 134.43 -13.5%
EV/EBITDA 29.18 - 136.82 87.35 -43.8%
EPV 18.15 - 40.19 29.17 -81.2%
DDM - Stable 158.77 - 697.98 428.37 175.5%
DDM - Multi 297.56 - 997.82 456.14 193.3%

IREN.SW Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,990.40
Beta 0.16
Outstanding shares (mil) 12.80
Enterprise Value (mil) 2,615.20
Market risk premium 5.10%
Cost of Equity 5.38%
Cost of Debt 4.25%
WACC 5.00%