Zug Estates Valuation
| ZUGN Stock | CHF 2,040 10.00 0.49% |
At this time, the company appears to be overvalued. Zug Estates Holding maintains a prevalent Real Value of ₣1857.68 per share. The last-minute price of the company is ₣2040.0. Our model calculates the value of Zug Estates Holding from examining the company fundamentals such as Return On Asset of 0.0163, profit margin of 0.95 %, and Current Valuation of 2.15 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zug Estates' price fluctuation is very steady at this time. Calculation of the real value of Zug Estates Holding is based on 3 months time horizon. Increasing Zug Estates' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zug stock is determined by what a typical buyer is willing to pay for full or partial control of Zug Estates Holding. Since Zug Estates is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zug Stock. However, Zug Estates' 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 2040.0 | Real 1857.68 | Hype 2040.0 |
The intrinsic value of Zug Estates' 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 Zug Estates' 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 Zug Estates Holding helps investors to forecast how Zug 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 Zug Estates more accurately as focusing exclusively on Zug Estates' fundamentals will not take into account other important factors: Zug Estates Total Value Analysis
Zug Estates Holding is at this time anticipated to have takeover price of 2.15 B with market capitalization of 1.66 B, debt of 435.31 M, and cash on hands of 18.69 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 Zug Estates fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.15 B | 1.66 B | 435.31 M | 18.69 M |
Zug Estates Investor Information
About 35.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zug Estates Holding recorded earning per share (EPS) of 138.83. The entity last dividend was issued on the 14th of April 2022. Based on the key indicators related to Zug Estates' liquidity, profitability, solvency, and operating efficiency, Zug Estates Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Zug Estates Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zug Estates has an asset utilization ratio of 4.33 percent. This indicates that the Company is making ₣0.0433 for each dollar of assets. An increasing asset utilization means that Zug Estates Holding is more efficient with each dollar of assets it utilizes for everyday operations.Zug Estates Ownership Allocation
The market capitalization of Zug Estates Holding is ₣1.66 Billion. Zug Estates Holding 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.Zug Estates Profitability Analysis
The company reported the revenue of 71.85 M. Net Income was 75.56 M with profit before overhead, payroll, taxes, and interest of 63.33 M.About Zug Estates Valuation
Our relative valuation model uses a comparative analysis of Zug Estates. We calculate exposure to Zug Estates's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zug Estates's related companies.Zug Estates Holding AG, together with its subsidiaries, conceives, develops, markets, and manages real estate properties in the Zug region, Switzerland. In addition, it operates a city resort consisting of two business hotels, three restaurants, and serviced city apartments for business clients. ZUG ESTATES operates under Diversified Real Estate classification in Switzerland and is traded on Switzerland Exchange. It employs 128 people.
8 Steps to conduct Zug Estates' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zug Estates' 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 Zug Estates' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zug Estates' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zug Estates' revenue streams: Identify Zug Estates' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zug Estates' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zug Estates' growth potential: Evaluate Zug Estates' management, business model, and growth potential.
- Determine Zug Estates' 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 Zug Estates' 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 Zug Stock Analysis
When running Zug Estates' price analysis, check to measure Zug Estates' 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 Zug Estates is operating at the current time. Most of Zug Estates' value examination focuses on studying past and present price action to predict the probability of Zug Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zug Estates' price. Additionally, you may evaluate how the addition of Zug Estates to your portfolios can decrease your overall portfolio volatility.