Discounted Cash Flow Calculation for BST:5K4 using Dividend Discount Model Model
The calculations below outline how an intrinsic value for
is arrived at by discounting future dividends to their present value. This
approach is used for finance firms where free cash flow is difficult to estimate
(e.g. Banks/ Insurance firms).
If the firm does not pay the majority of its earnings out as a dividend this
method will often arrive at a value significantly lower than the share price.
The current share price of
is above its future cash flow value.
Often investors are willing to pay a
for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Warteck Invest's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Warteck Invest has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Real Estate industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Warteck Invest's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Warteck Invest's earnings growth to the Germany market average as no estimate data is available.
Unable to compare Warteck Invest's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if Warteck Invest is high growth as no earnings estimate data is available.
Unable to determine if Warteck Invest is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Warteck Invest's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Daniel Petitjean serves as the Chairman of the Management Board and Member of the Management Board of Warteck Invest AG and has been its Chief Executive Officer since May 1, 2015. Mr. Petitjean served as Secretary of the Board of Directors of Warteck Invest AG and served as its Head of Finances since April 1, 2003. Mr. Petitjean served as Managing Director and head of finance from April 1, 2003 at Warteck Invest AG. He served as account executive in a financial services enterprise from 1998 to 1999 and as corporate customers adviser in credit transactions at a Swiss bank from 1999 to 2003. He studied economic science from 1990 to 1996 and trained in credit transactions at a Swiss bank from 1996 to 1998.
Daniel's compensation has been consistent with company performance over the past year, both up more than 20%.
Daniel's remuneration is lower than average for companies of similar size in Germany.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the Warteck Invest management team is about average.
Chairman of the Management Board & CEO
CFO & Member of Management Board
Chief Investment Officer & Member of the Management Board
Deputy Head of Accounting
Head of Management
Head of Projects & Deputy Property Manager
Head of Projects & Site Manager
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Warteck Invest board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors
President of the Board
Member of the Board
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.