Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Basler Kantonalbank Partizipsch is a participation certificate representing co-ownership in Basler Kantonalbank, a cantonal bank fully owned by the Canton of Basel-Stadt, without voting rights. It allows holders to participate directly in the bank's business success through profit-sharing, including dividends, mirroring aspects of equity ownership while benefiting from the bank's state guarantee. These certificates constitute 14% of the bank's capital and are traded publicly, providing liquidity to investors interested in a stable financial institution. Basler Kantonalbank, founded in 1899 and headquartered in Basel, Switzerland, operates as a universal bank serving the local population and economy with divisions in private accounts, investments, corporate accounts, trading, and corporate center functions. The bank emphasizes sustainable investment solutions, regional commitment, and strong financial metrics, such as a high Tier 1 capital ratio and profitable growth under its Group Strategy 2022+. Renowned for high credit ratings like AAA from Fitch and AA+ from S&P, it plays a key role in Switzerland's cantonal banking sector, focusing on long-term stability and client proximity.
CHF 98.70
+CHF 1.60 (+1.65%)
EOD Sep 15, 2026
At 23x earnings, the multiple is above the banking sector average. Financials rarely sustain elevated multiples through credit cycles.
22.5x earnings. Above the financial-sector median (~13x). The market is pricing in above-average returns or growth, any credit deterioration would compress the multiple quickly.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue
N/A
Net Income (TTM)
CHF 203M
▲ +8.8% YoY
Net Margin
—
P/E
22.5x
Balance Sheet
Total Assets
CHF 57.37B
Equity
CHF 4.66B
Total Debt
CHF 11.59B
Cash & Equiv.
CHF 7.85B
Continue Research
At a P/E of 22.5, Basler Kantonalbank Partizipsch (BSKP.XSWX) trades above a two-stage DCF intrinsic value of about CHF -42.85 per share, so at CHF 98.70 the stock looks overvalued (143.4% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Basler Kantonalbank Partizipsch scores 70/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about CHF -42.85 per share for BSKP.XSWX, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around CHF -32.14. At today's CHF 98.70, that puts the stock about 143.4% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Basler Kantonalbank Partizipsch scores 70 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. BSKP.XSWX currently trades above its estimated intrinsic value and scores 70/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.