Zug Estates Holding AG
SIX:ZUGN
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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:
Valuation Backtest
Zug Estates Holding AG
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Fundamental Analysis
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Revenue & Expenses Breakdown
Zug Estates Holding AG
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 |
Earnings Waterfall
Zug Estates Holding AG
Revenue
|
85m
CHF
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Cost of Revenue
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-9.5m
CHF
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Gross Profit
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75.5m
CHF
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Operating Expenses
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-26.7m
CHF
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Operating Income
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48.8m
CHF
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Other Expenses
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1.6m
CHF
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Net Income
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50.4m
CHF
|
Free Cash Flow Analysis
Zug Estates Holding AG
CHF | |
Free Cash Flow | CHF |
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.
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.
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
Dividends
Current shareholder yield for ZUGN is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
ZUGN Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
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.
Officers
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%.