VZ Holding AG
SIX:VZN

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VZ Holding AG
SIX:VZN
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Price: 142.8 CHF 1.28% Market Closed
Market Cap: 5.6B CHF
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Relative Value

The Relative Value of one VZN stock under the Base Case scenario is 89.87 CHF. Compared to the current market price of 142.8 CHF, VZ Holding AG is Overvalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VZN Relative Value
Base Case
89.87 CHF
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.8
P/S
P/S
Price to Sales
10.8
vs History
0
vs Industry
17
Median 3Y
8
Median 5Y
8.5
Industry
3.1
Forward
10.8
More Details
27.8
P/E
P/E
Price to Earnings
27.8
vs History
1
vs Industry
19
Median 3Y
21.7
Median 5Y
23.2
Industry
15.3
Forward
26.5
More Details
26.1
P/OCF
P/OCF
Price to OCF
26.1
vs History
9
vs Industry
11
Median 3Y
10.7
Median 5Y
6.3
Industry
10.2
More Details
21.7
P/FCFE
P/FCFE
Price to FCFE
21.7
vs History
9
vs Industry
17
Median 3Y
11.3
Median 5Y
6.6
Industry
12.7
More Details
5.9
P/B
P/B
Price to Book Value
5.9
vs History
0
vs Industry
10
Median 3Y
4.4
Median 5Y
4.7
Industry
1.3
More Details
8.6
EV/S
EV/S
Enterprise Value to Sales
8.6
vs History
0
vs Industry
31
Median 3Y
5.6
Median 5Y
5.9
Industry
4.8
Forward
8.6
More Details
8.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.7
vs History
4
vs Industry
40
Median 3Y
5.9
Median 5Y
0
Industry
7
More Details
17.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.1
vs History
0
vs Industry
35
Median 3Y
11.8
Median 5Y
12.5
Industry
14.2
Forward
16.6
More Details
18.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.9
vs History
0
vs Industry
30
Median 3Y
13.2
Median 5Y
14.1
Industry
14.6
Forward
18
More Details
20.7
EV/OCF
EV/OCF
Enterprise Value to OCF
20.7
vs History
4
vs Industry
17
Median 3Y
8.2
Median 5Y
4.3
Industry
12.4
More Details
22
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22
vs History
4
vs Industry
17
Median 3Y
8.7
Median 5Y
4.5
Industry
13.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
0
vs Industry
51
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

VZN Competitors Multiples
VZ Holding AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
VZ Holding AG
SIX:VZN
5.6B CHF 10.8 27.8 17.1 18.9
US
Blackstone Inc
NYSE:BX
208.8B USD 18.3 93.9 38.5 38.7
US
BlackRock Inc
NYSE:BLK
153.8B USD 7.9 25.3 19.8 21
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.1 170.1
CA
Brookfield Corp
NYSE:BN
84.9B USD 0.9 115 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.4B USD 3.1 16.7 54 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.2 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
CH
VZ Holding AG
SIX:VZN
Average P/S: 7.3
10.8
26%
0.4
US
Blackstone Inc
NYSE:BX
18.3
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.5
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
CH
VZ Holding AG
SIX:VZN
Average P/E: 43.9
27.8
33%
0.8
US
Blackstone Inc
NYSE:BX
93.9
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.2
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
VZ Holding AG
SIX:VZN
Average EV/EBITDA: 42.1
17.1
28%
0.6
US
Blackstone Inc
NYSE:BX
38.5
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.8
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
VZ Holding AG
SIX:VZN
Average EV/EBIT: 41.4
18.9
30%
0.6
US
Blackstone Inc
NYSE:BX
38.7
214%
0.2
US
BlackRock Inc
NYSE:BLK
21
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
VZN intrinsic value, competitors valuation, and company profile.
DCF Valuation
VZN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VZN stock valuation using valuation multiples.
Wall Street Estimates
VZN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VZN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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