WARN.SW
Warteck Invest AG
Price:  
1,860.00 
CHF
Volume:  
79.00
Switzerland | Real Estate Management & Development
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WARN.SW Fair Value

-88.33 %
Upside

As of 2024-12-12, the Fair Value of Warteck Invest AG (WARN.SW) is 217.03 CHF. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1,860.00 CHF, the upside of Warteck Invest AG is -88.33%.

1,860.00 CHF
Stock Price
217.03 CHF
Fair Price
FAIR VALUE CALCULATION

WARN.SW Fair Value

Peter Lynch's formula is:

WARN.SW Fair Value
= Earnings Growth Rate x TTM EPS
WARN.SW Fair Value
= 5.00 x 43.41
WARN.SW Fair Value
= 217.03

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 34.08 26.77 27.43 21.76 16.01 25.21
YoY growth 82.40% -21.43% 2.44% -20.65% -26.42% 3.27%

WARN.SW Fair Value - Key Data

Market Cap (mil) 575.44
P/E 42.85x
Forward P/E 30.06x
EPS 43.41
Avg earnings growth rate 3.27%
TTM earnings 13.43