Flughafen Zurich Valuation
| FHZN Stock | CHF 217.80 3.00 1.40% |
At this time, the firm appears to be overvalued. Flughafen Zurich shows a prevailing Real Value of ₣191.23 per share. The current price of the firm is ₣217.8. Our model computes the value of Flughafen Zurich from reviewing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 5.98 B, and Shares Outstanding of 30.7 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Flughafen Zurich's price fluctuation is very steady at this time. Calculation of the real value of Flughafen Zurich is based on 3 months time horizon. Increasing Flughafen Zurich'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 Flughafen stock is determined by what a typical buyer is willing to pay for full or partial control of Flughafen Zurich. Since Flughafen Zurich is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flughafen Stock. However, Flughafen Zurich'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 217.8 | Real 191.23 | Hype 217.8 | Naive 224.19 |
The intrinsic value of Flughafen Zurich'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 Flughafen Zurich'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 Flughafen Zurich helps investors to forecast how Flughafen 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 Flughafen Zurich more accurately as focusing exclusively on Flughafen Zurich's fundamentals will not take into account other important factors: Flughafen Zurich Total Value Analysis
Flughafen Zurich is currently anticipated to have takeover price of 5.98 B with market capitalization of 5.19 B, debt of 1.85 B, and cash on hands of 107.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Flughafen Zurich fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.98 B | 5.19 B | 1.85 B | 107.8 M |
Flughafen Zurich Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flughafen Zurich last dividend was issued on the 29th of April 2019. The entity had 5:1 split on the 6th of May 2016. Flughafen Zurich is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Flughafen Zurich Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flughafen Zurich has an asset utilization ratio of 13.7 percent. This indicates that the Company is making ₣0.14 for each dollar of assets. An increasing asset utilization means that Flughafen Zurich is more efficient with each dollar of assets it utilizes for everyday operations.Flughafen Zurich Ownership Allocation
Flughafen Zurich holds a total of 30.7 Million outstanding shares. Flughafen Zurich retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Flughafen Zurich Profitability Analysis
The company reported the revenue of 680 M. Net Loss for the year was (10.1 M) with profit before overhead, payroll, taxes, and interest of 378.1 M.About Flughafen Zurich Valuation
Our relative valuation model uses a comparative analysis of Flughafen Zurich. We calculate exposure to Flughafen Zurich's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flughafen Zurich's related companies.Flughafen Zrich AG owns and operates the Zrich Airport in Switzerland. Further, the company develops, markets, and operates the commercial infrastructure at Zurich Airport, including retail and restaurantcatering operations at the airport, renting premises, parking services, and various commercial services. FLUGHAFEN ZUERICH operates under Airports classification in Switzerland and is traded on Switzerland Exchange. It employs 1757 people.
8 Steps to conduct Flughafen Zurich's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Flughafen Zurich's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Flughafen Zurich's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Flughafen Zurich's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Flughafen Zurich's revenue streams: Identify Flughafen Zurich's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Flughafen Zurich's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Flughafen Zurich's growth potential: Evaluate Flughafen Zurich's management, business model, and growth potential.
- Determine Flughafen Zurich's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Flughafen Zurich's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Flughafen Stock Analysis
When running Flughafen Zurich's price analysis, check to measure Flughafen Zurich'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 Flughafen Zurich is operating at the current time. Most of Flughafen Zurich's value examination focuses on studying past and present price action to predict the probability of Flughafen Zurich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flughafen Zurich's price. Additionally, you may evaluate how the addition of Flughafen Zurich to your portfolios can decrease your overall portfolio volatility.