VZ Holding Valuation
| VZN Stock | CHF 148.60 3.20 2.20% |
At this time, the company appears to be fairly valued. VZ Holding AG owns a latest Real Value of ₣145.4 per share. The recent price of the company is ₣148.6. Our model measures the value of VZ Holding AG from examining the company fundamentals such as Return On Equity of 0.23, current valuation of 1.88 B, and Profit Margin of 0.37 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that VZ Holding's price fluctuation is very steady at this time. Calculation of the real value of VZ Holding AG is based on 3 months time horizon. Increasing VZ 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 VZN stock is determined by what a typical buyer is willing to pay for full or partial control of VZ Holding AG. Since VZ Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VZN Stock. However, VZ 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 148.6 | Real 145.4 | Hype 148.6 | Naive 148.69 |
The intrinsic value of VZ 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 VZ 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 VZ Holding AG helps investors to forecast how VZN 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 VZ Holding more accurately as focusing exclusively on VZ Holding's fundamentals will not take into account other important factors: VZ Holding Total Value Analysis
VZ Holding AG is at this time estimated to have takeover price of 1.88 B with market capitalization of 2.91 B, debt of 410.45 M, and cash on hands of 1.8 B. 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 VZ Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.88 B | 2.91 B | 410.45 M | 1.8 B |
VZ Holding Investor Information
About 64.0% of the company outstanding shares are owned by insiders. The book value of VZ Holding was at this time reported as 17.48. The company last dividend was issued on the 14th of April 2022. VZ Holding AG had 5:1 split on the 21st of April 2020. VZ Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.VZ Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VZ Holding has an asset utilization ratio of 6.41 percent. This indicates that the Company is making ₣0.0641 for each dollar of assets. An increasing asset utilization means that VZ Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.VZ Holding Ownership Allocation
VZ Holding AG secures a total of 39.33 Million outstanding shares. VZ Holding AG owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.42 % of VZ Holding AG outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.VZ Holding Profitability Analysis
The company reported the revenue of 369.67 M. Net Income was 142.59 M with profit before overhead, payroll, taxes, and interest of 243.63 M.About VZ Holding Valuation
Our relative valuation model uses a comparative analysis of VZ Holding. We calculate exposure to VZ Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VZ Holding's related companies.VZ Holding AG, through its subsidiaries, provides financial services in Switzerland and Germany. The company was founded in 1992 and is based in Zurich, Switzerland. VZ HOLDING operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 897 people.
8 Steps to conduct VZ Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VZ 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 VZ Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VZ Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VZ Holding's revenue streams: Identify VZ Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VZ Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VZ Holding's growth potential: Evaluate VZ Holding's management, business model, and growth potential.
- Determine VZ 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 VZ 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 VZN Stock Analysis
When running VZ Holding's price analysis, check to measure VZ 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 VZ Holding is operating at the current time. Most of VZ Holding's value examination focuses on studying past and present price action to predict the probability of VZ 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 VZ Holding's price. Additionally, you may evaluate how the addition of VZ Holding to your portfolios can decrease your overall portfolio volatility.