Zug Estates Holding AG
LSE:0QPW
Intrinsic Value
Zug Estates Holding AG engages in the investment, development, and marketing of real estate properties. [ Read More ]
The intrinsic value of one
0QPW
stock under the Base Case scenario is
210 208.86
CHF.
Compared to the current market price of 1 820 CHF,
Zug Estates Holding AG
is
Undervalued by 99%.
Zug Estates Holding AG's market capitalization is 902.7m CHF.
0QPW stock price is 1 820 CHF.
0QPW stock price (1820 CHF) is 99% less than its Intrinsic Value (210 208.86 CHF).
0QPW stock price (1820 CHF) is 99% less than its Relative Value (270 388.47 CHF). Open Relative Valuation
0QPW has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
0QPW's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
0QPW's ROE (Return on Equity) has decreased in the last 3 years from 4% to 2%.
0QPW's Revenue has grown by 6% over the past 12 months.
0QPW's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
0QPW's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
0QPW's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
0QPW has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
0QPW has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
0QPW's Revenue has been falling by 15% per year for the last 3 years.
0QPW's long-term assets (2B CHF) exceed its long-term liabilties (814m CHF).
0QPW has positive Operating Income for the last twelve months.
0QPW has positive Net Income for the last twelve months.
0QPW's D/E (Debt to Equity) is very low and is equal to 0.56.
0QPW has positive Gross Profit for the last twelve months.
0QPW's Altman Z-Score is very low and is equal to 1.41.
0QPW has positive Free Cash Flow for the last twelve months.
0QPW's short-term liabilties (138m CHF) exceed its short-term assets (27m CHF).
0QPW has positive Net Debt. This means that the company has more debt (554m CHF) than cash and short-term investments (20m CHF).
Fundamental Analysis
Zug Estates Holding AG
Balance Sheet Decomposition
Zug Estates Holding AG
| Current Assets | 27m |
| Cash & Short-Term Investments | 20.1m |
| Receivables | 3.5m |
| Other Current Assets | 3.4m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 1.8B |
| PP&E | 6.6m |
| Intangibles | 907k |
| Other Non-Current Assets | 92k |
| Current Liabilities | 138m |
| Accounts Payable | 5.4m |
| Accrued Liabilities | 8.9m |
| Other Current Liabilities | 123.7m |
| Non-Current Liabilities | 676.2m |
| Long-Term Debt | 554.5m |
| Other Non-Current Liabilities | 121.8m |
Earnings Waterfall
Zug Estates Holding AG
|
Revenue
|
84.5m
CHF
|
|
Cost of Revenue
|
-9.2m
CHF
|
|
Gross Profit
|
75.3m
CHF
|
|
Operating Expenses
|
-24.8m
CHF
|
|
Operating Income
|
50.5m
CHF
|
|
Other Expenses
|
-26.3m
CHF
|
|
Net Income
|
24.2m
CHF
|
Free Cash Flow Analysis
Zug Estates Holding AG
0QPW Profitability Score
Profitability Due Diligence
Zug Estates Holding AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Zug Estates Holding AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
0QPW 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
0QPW Price Targets Summary
Zug Estates Holding AG
According to Wall Street analysts, the average 1-year price target for
0QPW
is 2 050 CHF
with a low forecast of 2 025.14 CHF and a high forecast of 2 105.34 CHF.
Shareholder Return
ZUGN Price
Zug Estates Holding AG
| Average Annual Return | 1.72% |
| Standard Deviation of Annual Returns | 21.14% |
| Max Drawdown | -34% |
| Market Capitalization | 902.7m CHF |
| Shares Outstanding | 510 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zug Estates Holding AG
Country
Industry
Market Cap
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.
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