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: 1 870 CHF -0.53% Market Closed
Market Cap: 953.7m CHF
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Intrinsic Value

The intrinsic value of one ZUGN stock under the Base Case scenario is 2 356.62 CHF. Compared to the current market price of 1 870 CHF, Zug Estates Holding AG is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ZUGN Intrinsic Value
2 356.62 CHF
Undervaluation 21%
Intrinsic Value
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Zug Estates Holding AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
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Balance Sheet Decomposition
Zug Estates Holding AG

Current Assets 25m
Cash & Short-Term Investments 13.8m
Receivables 6.8m
Other Current Assets 4.5m
Non-Current Assets 1.8B
Long-Term Investments 1.8B
PP&E 5.8m
Intangibles 758k
Other Non-Current Assets 98k
Current Liabilities 139.4m
Accounts Payable 948k
Accrued Liabilities 14.7m
Other Current Liabilities 123.7m
Non-Current Liabilities 680m
Long-Term Debt 555.3m
Other Non-Current Liabilities 124.7m
Efficiency

Earnings Waterfall
Zug Estates Holding AG

Revenue
85m CHF
Cost of Revenue
-9.5m CHF
Gross Profit
75.5m CHF
Operating Expenses
-26.7m CHF
Operating Income
48.8m CHF
Other Expenses
1.6m CHF
Net Income
50.4m CHF

Free Cash Flow Analysis
Zug Estates Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ZUGN Profitability Score
Profitability Due Diligence

Zug Estates Holding AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

61/100
Profitability
Score

Zug Estates Holding AG's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

ZUGN Solvency Score
Solvency Due Diligence

Zug Estates Holding AG's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Low Altman Z-Score
Short-Term Solvency
39/100
Solvency
Score

Zug Estates Holding AG's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
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ZUGN Price Targets Summary
Zug Estates Holding AG

There are no price targets for ZUGN.
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for ZUGN is .

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Ownership

ZUGN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Zug Estates Holding AG Logo
Zug Estates Holding AG

Country

Switzerland

Industry

Real Estate

Market Cap

953.7m CHF

Dividend Yield

2.35%

Description

Zug Estates Holding AG engages in the investment, development, and marketing of real estate properties. The company is headquartered in Zug, Zug and currently employs 120 full-time employees. The company went IPO on 2012-07-02. The company is also the holding company of the Zug Estates Group, which comprised wholly owned subsidiaries Zug Estates AG, ZEW Immobilien AG and Hotelbusiness Zug AG. The firm invests in numerous properties, as well as three investment properties under construction and one undeveloped plot. Through Hotelbusiness Zug AG, the Company operates a city resort that consists of two business hotels Parkhotel Zug and City Garden, as well as serviced city apartments geared towards business clients with a total offering of approximately 250 overnight units and a range of restaurants. The firm's real estate portfolio consists of residential, office and retail space in the mid to upper segment of the real estate market.

Contact

ZUG
Zug
Industriestrasse 12
+41417291010.0
www.zugestates.ch

IPO

2012-07-02

Employees

120

Officers

Chief Executive Officer
Mr. Patrik Stillhart
Chief Financial Officer
Mr. Mirko Kappeli
Head of Property Management
Mr. Andrea Wegmuller

See Also

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What is the Intrinsic Value of one ZUGN stock?

The intrinsic value of one ZUGN stock under the Base Case scenario is 2 356.62 CHF.

Is ZUGN stock undervalued or overvalued?

Compared to the current market price of 1 870 CHF, Zug Estates Holding AG is Undervalued by 21%.

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