Zug Estates Holding AG
SIX:ZUGN

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Zug Estates Holding AG Logo
Zug Estates Holding AG
SIX:ZUGN
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Price: 1 915 CHF 0.26% Market Closed
Market Cap: 976.7m CHF
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Relative Value

The Relative Value of one ZUGN stock under the Base Case scenario is 2 865.67 CHF. Compared to the current market price of 1 915 CHF, Zug Estates Holding AG is Undervalued by 33%.

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.

ZUGN Relative Value
Base Case
2 865.67 CHF
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
14
Median 3Y
11.1
Median 5Y
10.8
Industry
3.8
Forward
11
vs History
44
vs Industry
13
Median 3Y
19.4
Median 5Y
17.8
Industry
16.8
Forward
29.5
vs History
1
vs Industry
15
Median 3Y
21.9
Median 5Y
20.8
Industry
11.2
vs History
vs Industry
17
Median 3Y
18.6
Median 5Y
12.3
Industry
13.5
vs History
57
vs Industry
42
Median 3Y
0.9
Median 5Y
1
Industry
0.9
vs History
31
vs Industry
13
Median 3Y
17.3
Median 5Y
17
Industry
6.8
Forward
17.1
vs History
44
vs Industry
23
Median 3Y
19.5
Median 5Y
19.9
Industry
12
vs History
36
vs Industry
14
Median 3Y
27.7
Median 5Y
28.2
Industry
16.1
Forward
19.4
vs History
33
vs Industry
22
Median 3Y
29.5
Median 5Y
30.2
Industry
19.1
Forward
23.9
vs History
1
vs Industry
15
Median 3Y
34
Median 5Y
31.6
Industry
18.6
vs History
1
vs Industry
18
Median 3Y
35.4
Median 5Y
31.6
Industry
20.3
vs History
60
vs Industry
41
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

ZUGN Competitors Multiples
Zug Estates Holding AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Zug Estates Holding AG
SIX:ZUGN
976.7m CHF 11.5 19.4 29 31.1
HK
Sun Hung Kai Properties Ltd
HKEX:16
222.1B HKD 3.1 11.7 12 12
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.6T JPY 1.5 17.8 14.7 20
IN
DLF Ltd
NSE:DLF
1.9T INR 27 52.3 94 101.6
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY 0.6 9 7.5 9.4
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.6T JPY 1.7 15.1 11.7 15.6
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.2T JPY 2.1 11.3 16.2 20.5
HK
Swire Pacific Ltd
HKEX:19
89.7B HKD 1.1 3.1 13 13
HK
Wharf Holdings Ltd
HKEX:4
70.4B HKD 3.9 -29.5 11.1 11.1
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 14 7.4 8.6
PH
Ayala Land Inc
XPHS:ALI
425.8B PHP 2.6 16.3 10.6 12.6

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