As of 2026-04-04, the Intrinsic Value of Zug Estates Holding AG (ZUGN.SW) is 3,419.41 CHF. This ZUGN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2,420.00 CHF, the upside of Zug Estates Holding AG is 41.30%.
The range of the Intrinsic Value is 1,475.38 - 16,483.56 CHF
Based on its market price of 2,420.00 CHF and our intrinsic valuation, Zug Estates Holding AG (ZUGN.SW) is undervalued by 41.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 1,475.38 - 16,483.56 | 3,419.41 | 41.3% |
| DCF (Growth 10y) | 1,717.63 - 16,411.48 | 3,627.96 | 49.9% |
| DCF (EBITDA 5y) | 781.80 - 1,689.26 | 1,263.41 | -47.8% |
| DCF (EBITDA 10y) | 1,076.76 - 2,069.81 | 1,588.02 | -34.4% |
| Fair Value | 4,629.07 - 4,629.07 | 4,629.07 | 91.28% |
| P/E | 1,588.70 - 2,258.99 | 1,815.73 | -25.0% |
| EV/EBITDA | 577.54 - 1,867.99 | 1,303.30 | -46.1% |
| EPV | 1,082.49 - 1,809.73 | 1,446.11 | -40.2% |
| DDM - Stable | 3,544.25 - 1,531,046.88 | 767,295.65 | 31606.4% |
| DDM - Multi | 4,328.49 - 1,460,466.67 | 8,650.41 | 257.5% |
| Market Cap (mil) | 1,113.20 |
| Beta | 0.11 |
| Outstanding shares (mil) | 0.46 |
| Enterprise Value (mil) | 1,759.41 |
| Market risk premium | 5.10% |
| Cost of Equity | 3.83% |
| Cost of Debt | 5.00% |
| WACC | 4.05% |