Zug Estates Holding AG
SIX:ZUGN

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Zug Estates Holding AG
SIX:ZUGN
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Price: 2 030 CHF Market Closed
Market Cap: 1B CHF
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Intrinsic Value

The intrinsic value of one ZUGN stock under the Base Case scenario is 2 376.5 CHF. Compared to the current market price of 2 030 CHF, Zug Estates Holding AG is Undervalued by 15%.

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

ZUGN Intrinsic Value
2 376.5 CHF
Undervaluation 15%
Intrinsic Value
Price
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Valuation History
Zug Estates Holding AG

Intrinsic Value History
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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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ZUGN
Valuation History
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Historical valuation for ZUGN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2 030 CHF
Benchmark
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Zug Estates Holding AG
CH
Real Estate
Market Cap
1B CHF
IPO
Jul 2, 2012
Employees
120
Switzerland
Market Cap
1B CHF
Industry
Real Estate
IPO
Jul 2, 2012
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Financials
Annual
Quarterly
TTM
Annual
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TTM

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
Price Targets

ZUGN Price Targets Summary
Zug Estates Holding AG

There are no price targets for ZUGN.
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Price Target
Not Available
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Price Target
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Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ZUGN is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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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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What is the Intrinsic Value of one ZUGN stock?

The intrinsic value of one ZUGN stock under the Base Case scenario is 2 376.5 CHF.

Is ZUGN stock undervalued or overvalued?

Compared to the current market price of 2 030 CHF, Zug Estates Holding AG is Undervalued by 15%.

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