Zueblin Immobilien Holding Stock Current Valuation
| ZUBN Stock | CHF 31.00 0.80 2.65% |
Valuation analysis of Zueblin Immobilien helps investors to measure Zueblin Immobilien's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Zueblin Immobilien's price fluctuation is very steady at this time. Calculation of the real value of Zueblin Immobilien is based on 3 months time horizon. Increasing Zueblin Immobilien's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zueblin stock is determined by what a typical buyer is willing to pay for full or partial control of Zueblin Immobilien Holding. Since Zueblin Immobilien is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zueblin Stock. However, Zueblin Immobilien's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.0 | Real 29.3 | Hype 30.2 |
The intrinsic value of Zueblin Immobilien's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Zueblin Immobilien's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Zueblin Immobilien Holding helps investors to forecast how Zueblin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zueblin Immobilien more accurately as focusing exclusively on Zueblin Immobilien's fundamentals will not take into account other important factors: Zueblin Immobilien Holding Company Current Valuation Analysis
Zueblin Immobilien's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Zueblin Immobilien Current Valuation | 151.17 M |
Most of Zueblin Immobilien's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zueblin Immobilien Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Zueblin Immobilien Holding has a Current Valuation of 151.17 M. This is 99.0% lower than that of the Real Estate sector and 97.93% lower than that of the Real Estate Services industry. The current valuation for all Switzerland stocks is 99.09% higher than that of the company.
Zueblin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zueblin Immobilien's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zueblin Immobilien could also be used in its relative valuation, which is a method of valuing Zueblin Immobilien by comparing valuation metrics of similar companies.Zueblin Immobilien is currently under evaluation in current valuation category among its peers.
Zueblin Fundamentals
| Return On Equity | 0.0544 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.85 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 151.17 M | |||
| Shares Outstanding | 3.32 M | |||
| Shares Owned By Insiders | 58.04 % | |||
| Shares Owned By Institutions | 14.37 % | |||
| Price To Earning | 22.81 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 9.65 X | |||
| Revenue | 8.45 M | |||
| Gross Profit | 7.88 M | |||
| EBITDA | 10.04 M | |||
| Net Income | 5.97 M | |||
| Cash And Equivalents | 2.91 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 66.9 M | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | 41.19 X | |||
| Cash Flow From Operations | 4.73 M | |||
| Earnings Per Share | 2.21 X | |||
| Target Price | 4.0 | |||
| Beta | 0.17 | |||
| Market Capitalization | 88.86 M | |||
| Total Asset | 230.56 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 230.56 M | |||
| Last Dividend Paid | 1.0 |
About Zueblin Immobilien Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zueblin Immobilien Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zueblin Immobilien using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zueblin Immobilien Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Zueblin Immobilien's price analysis, check to measure Zueblin Immobilien's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zueblin Immobilien is operating at the current time. Most of Zueblin Immobilien's value examination focuses on studying past and present price action to predict the probability of Zueblin Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zueblin Immobilien's price. Additionally, you may evaluate how the addition of Zueblin Immobilien to your portfolios can decrease your overall portfolio volatility.