ZUGN.SW
Zug Estates Holding AG
Price:  
2,030.00 
CHF
Volume:  
256.00
Switzerland | Real Estate Management & Development
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ZUGN.SW Intrinsic Value

-4.20 %
Upside

As of 2024-12-13, the Intrinsic Value of Zug Estates Holding AG (ZUGN.SW) is 1,944.43 CHF. This ZUGN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2,030.00 CHF, the upside of Zug Estates Holding AG is -4.20%.

The range of the Intrinsic Value is 1,201.39 - 3,335.98 CHF

2,030.00 CHF
Stock Price
1,944.43 CHF
Intrinsic Value
Intrinsic Value Details

ZUGN.SW Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1,201.39 - 3,335.98 1,944.43 -4.2%
DCF (Growth 10y) 1,478.79 - 3,656.82 2,238.85 10.3%
DCF (EBITDA 5y) 845.56 - 1,311.01 991.19 -51.2%
DCF (EBITDA 10y) 1,155.47 - 1,715.00 1,347.39 -33.6%
Fair Value 1,885.06 - 1,885.06 1,885.06 -7.14%
P/E 457.82 - 1,568.56 950.06 -53.2%
EV/EBITDA 634.02 - 1,818.52 1,170.05 -42.4%
EPV 677.86 - 1,224.44 951.15 -53.1%
DDM - Stable 1,713.42 - 5,513.67 3,613.55 78.0%
DDM - Multi 1,023.32 - 2,606.96 1,475.22 -27.3%

ZUGN.SW Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 934.49
Beta 0.21
Outstanding shares (mil) 0.46
Enterprise Value (mil) 1,593.41
Market risk premium 5.10%
Cost of Equity 4.13%
Cost of Debt 5.00%
WACC 4.25%