Zuger Kantonalbank Stock Current Valuation
| ZUGER Stock | CHF 8,640 100.00 1.14% |
Valuation analysis of Zuger Kantonalbank helps investors to measure Zuger Kantonalbank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Zuger Kantonalbank's price fluctuation is very steady at this time. Calculation of the real value of Zuger Kantonalbank is based on 3 months time horizon. Increasing Zuger Kantonalbank'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 Zuger stock is determined by what a typical buyer is willing to pay for full or partial control of Zuger Kantonalbank. Since Zuger Kantonalbank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zuger Stock. However, Zuger Kantonalbank'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 8640.0 | Real 8459.55 | Hype 8640.0 | Naive 8825.03 |
The intrinsic value of Zuger Kantonalbank'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 Zuger Kantonalbank'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 Zuger Kantonalbank helps investors to forecast how Zuger 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 Zuger Kantonalbank more accurately as focusing exclusively on Zuger Kantonalbank's fundamentals will not take into account other important factors: Zuger Kantonalbank Company Current Valuation Analysis
Zuger Kantonalbank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Zuger Kantonalbank Current Valuation | 7.53 B |
Most of Zuger Kantonalbank's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zuger Kantonalbank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Zuger Kantonalbank has a Current Valuation of 7.53 B. This is 77.05% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all Switzerland stocks is 54.68% higher than that of the company.
Zuger Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zuger Kantonalbank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zuger Kantonalbank could also be used in its relative valuation, which is a method of valuing Zuger Kantonalbank by comparing valuation metrics of similar companies.Zuger Kantonalbank is currently under evaluation in current valuation category among its peers.
Zuger Fundamentals
| Return On Equity | 0.0687 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 7.53 B | |||
| Shares Outstanding | 287.66 K | |||
| Shares Owned By Insiders | 50.14 % | |||
| Shares Owned By Institutions | 2.83 % | |||
| Price To Earning | 28.01 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 8.69 X | |||
| Revenue | 220.08 M | |||
| Gross Profit | 248.89 M | |||
| EBITDA | 101.08 M | |||
| Net Income | 75.3 M | |||
| Cash And Equivalents | 3.62 B | |||
| Total Debt | 3.91 B | |||
| Book Value Per Share | 4,859 X | |||
| Cash Flow From Operations | 1.36 B | |||
| Earnings Per Share | 317.42 X | |||
| Number Of Employees | 448 | |||
| Beta | 0.0975 | |||
| Market Capitalization | 2.2 B | |||
| Total Asset | 18.15 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 18.15 B | |||
| Last Dividend Paid | 220.0 |
About Zuger Kantonalbank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zuger Kantonalbank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zuger Kantonalbank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zuger Kantonalbank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Zuger Stock Analysis
When running Zuger Kantonalbank's price analysis, check to measure Zuger Kantonalbank'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 Zuger Kantonalbank is operating at the current time. Most of Zuger Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Zuger Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zuger Kantonalbank's price. Additionally, you may evaluate how the addition of Zuger Kantonalbank to your portfolios can decrease your overall portfolio volatility.