Zuger Kantonalbank Valuation
| ZUGER Stock | CHF 8,640 100.00 1.14% |
At this time, the company appears to be fairly valued. Zuger Kantonalbank maintains a prevalent Real Value of ₣8545.0 per share. The last-minute price of the company is ₣8640.0. Our model calculates the value of Zuger Kantonalbank from examining the company fundamentals such as Return On Asset of 0.0053, current valuation of 7.53 B, and Profit Margin of 0.39 % as well as analyzing its technical indicators and probability of bankruptcy.
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 8545.0 | Hype 8640.0 | Naive 8806.02 |
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 Total Value Analysis
Zuger Kantonalbank is at this time projected to have takeover price of 7.53 B with market capitalization of 2.2 B, debt of 3.91 B, and cash on hands of 3.62 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 Zuger Kantonalbank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.53 B | 2.2 B | 3.91 B | 3.62 B |
Zuger Kantonalbank Investor Information
About 50.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.5. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zuger Kantonalbank recorded earning per share (EPS) of 317.42. The entity last dividend was issued on the 16th of May 2023. The firm had 476:465 split on the 16th of May 2003. Zuger Kantonalbank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Zuger Kantonalbank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Zuger implies not a very effective usage of assets in March.Zuger Kantonalbank Ownership Allocation
The market capitalization of Zuger Kantonalbank is ₣2.2 Billion. Zuger Kantonalbank owns 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Zuger Kantonalbank Profitability Analysis
The company reported the revenue of 220.08 M. Net Income was 75.3 M with profit before overhead, payroll, taxes, and interest of 248.89 M.About Zuger Kantonalbank Valuation
The stock valuation mechanism determines Zuger Kantonalbank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zuger Kantonalbank based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zuger Kantonalbank. We calculate exposure to Zuger Kantonalbank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zuger Kantonalbank's related companies.Zuger Kantonalbank provides various banking products and services to private and corporate clients in Switzerland. Zuger Kantonalbank was founded in 1892 and is based in Zug, Switzerland. ZUGER KB operates under BanksRegional classification in Switzerland and is traded on Switzerland Exchange. It employs 437 people.
8 Steps to conduct Zuger Kantonalbank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zuger Kantonalbank'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 Zuger Kantonalbank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zuger Kantonalbank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zuger Kantonalbank's revenue streams: Identify Zuger Kantonalbank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zuger Kantonalbank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zuger Kantonalbank's growth potential: Evaluate Zuger Kantonalbank's management, business model, and growth potential.
- Determine Zuger Kantonalbank'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 Zuger Kantonalbank'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 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.