Vontobel Holding Valuation
| VONN Stock | CHF 58.10 0.40 0.69% |
At this time, the company appears to be overvalued. Vontobel Holding has a current Real Value of ₣50.66 per share. The regular price of the company is ₣58.1. Our model measures the value of Vontobel Holding from inspecting the company fundamentals such as Return On Equity of 0.11, operating margin of 0.21 %, and Shares Outstanding of 55.2 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vontobel Holding's price fluctuation is very steady at this time. Calculation of the real value of Vontobel Holding is based on 3 months time horizon. Increasing Vontobel Holding'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 Vontobel stock is determined by what a typical buyer is willing to pay for full or partial control of Vontobel Holding. Since Vontobel Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vontobel Stock. However, Vontobel Holding'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 58.1 | Real 50.66 | Hype 58.1 | Naive 59.69 |
The intrinsic value of Vontobel Holding'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 Vontobel Holding'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 Vontobel Holding helps investors to forecast how Vontobel 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 Vontobel Holding more accurately as focusing exclusively on Vontobel Holding's fundamentals will not take into account other important factors: Vontobel Holding Total Value Analysis
Vontobel Holding is at this time anticipated to have takeover price of (7.8 B) with market capitalization of 3.23 B, debt of 600.1 M, and cash on hands of 15.39 B. The negative valuation of Vontobel Holding may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Vontobel Holding fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(7.8 B) | 3.23 B | 600.1 M | 15.39 B |
Vontobel Holding Investor Information
About 52.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.68. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vontobel Holding last dividend was issued on the 6th of April 2023. The entity had 50:1 split on the 11th of June 2001. Based on the key indicators obtained from Vontobel Holding's historical financial statements, Vontobel Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vontobel Holding Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Vontobel indicates not a very effective usage of assets in November.Vontobel Holding Ownership Allocation
Vontobel Holding shows a total of 55.2 Million outstanding shares. Vontobel Holding maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vontobel Holding Profitability Analysis
The company reported the revenue of 1.29 B. Net Income was 229.8 M with profit before overhead, payroll, taxes, and interest of 1.28 B.About Vontobel Holding Valuation
Our relative valuation model uses a comparative analysis of Vontobel Holding. We calculate exposure to Vontobel Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vontobel Holding's related companies.Vontobel Holding AG provides various financial services to private and institutional clients. Vontobel Holding AG was founded in 1924 and is headquartered in Zurich, Switzerland. VONTOBEL N operates under Banking classification in Switzerland and is traded on Switzerland Exchange. It employs 2070 people.
8 Steps to conduct Vontobel Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vontobel Holding'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 Vontobel Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vontobel Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vontobel Holding's revenue streams: Identify Vontobel Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vontobel Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vontobel Holding's growth potential: Evaluate Vontobel Holding's management, business model, and growth potential.
- Determine Vontobel Holding'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 Vontobel Holding'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 Vontobel Stock Analysis
When running Vontobel Holding's price analysis, check to measure Vontobel Holding'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 Vontobel Holding is operating at the current time. Most of Vontobel Holding's value examination focuses on studying past and present price action to predict the probability of Vontobel Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vontobel Holding's price. Additionally, you may evaluate how the addition of Vontobel Holding to your portfolios can decrease your overall portfolio volatility.