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Cembra Money Bank AG
SIX:CMBN

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Cembra Money Bank AG Logo
Cembra Money Bank AG
SIX:CMBN
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Price: 75.5 CHF 0.67%
Updated: Mar 29, 2024

Intrinsic Value

Cembra Money Bank AG engages in the provision of financial products and services. [ Read More ]

The intrinsic value of one CMBN stock under the Base Case scenario is 126.53 CHF. Compared to the current market price of 75.5 CHF, Cembra Money Bank AG is Undervalued by 40%.

Key Points:
CMBN Intrinsic Value
Base Case
126.53 CHF
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Cembra Money Bank AG

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Cembra Money Bank AG

Net Loans 6.7B
Investments 388.6m
PP&E 54.9m
Intangibles 216.1m
Other Assets 741.5m
Total Deposits 3.5B
Long Term Debt 2.6B
Other Liabilities 693.6m
Efficiency

Wall St
Price Targets

CMBN Price Targets Summary
Cembra Money Bank AG

Wall Street analysts forecast CMBN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CMBN is 74.46 CHF with a low forecast of 69.69 CHF and a high forecast of 80.85 CHF.

Lowest
Price Target
69.69 CHF
8% Downside
Average
Price Target
74.46 CHF
1% Downside
Highest
Price Target
80.85 CHF
7% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CMBN Price
Cembra Money Bank AG

1M 1M
+0%
6M 6M
+21%
1Y 1Y
+13%
3Y 3Y
-16%
5Y 5Y
+0%
10Y 10Y
+96%
Annual Price Range
75.5
52w Low
60.85
52w High
76.25
Price Metrics
Average Annual Return 2.45%
Standard Deviation of Annual Returns 25.88%
Max Drawdown -52%
Shares Statistics
Market Capitalization 2.2B CHF
Shares Outstanding 29 334 351
Percentage of Shares Shorted
N/A

CMBN Return Decomposition
Main factors of price return

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Company Profile

Cembra Money Bank AG Logo
Cembra Money Bank AG

Country

Switzerland

Industry

Financial Services

Market Cap

2.2B CHF

Dividend Yield

5.33%

Description

Cembra Money Bank AG engages in the provision of financial products and services. The company is headquartered in Zurich, Zuerich and currently employs 916 full-time employees. The company went IPO on 2013-10-30. The company operates through a domestic distribution and sourcing network that includes approximately 25 branches, as well as 200 agents, 3000 auto dealers, credit card partner agreements and online channels. Its offering is diversified into loans, credit cards, leasing, insurance and savings. The loans business focuses on the provision of personal loans. The credit card business engages credit card provision. The leasing business provides leasing services, including automobile, motorcycle and caravan leasing, among others. The insurance business provides insurance solutions, including payment insurance and credit card insurance. The savings business provides saving solutions, including deposit accounts and investment instruments.

Contact

ZUERICH
Zurich
Baendliweg 20
+41444398111.0
https://www.cembra.ch/

IPO

2013-10-30

Employees

916

Officers

CEO & Member of Management Board
Mr. Holger Laubenthal
CFO & Member of Management Board
Mr. Pascal Perritaz
Chief Sales & Distribution Officer and Member of the Management Board
Mr. Peter Schnellmann
Chief Risk Officer & Member of Management Board
Mr. Volker Gloe
COO & Member of Management Board
Ms. Alona Eiduka
General Counsel & Member of the Management Board
Mr. Eric Anliker
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Chief Technology Officer
Mr. Christian Schmitt
Senior Legal Counsel & Corporate Secretary
Edina Jung
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See Also

Discover More
What is the Intrinsic Value of one CMBN stock?

The intrinsic value of one CMBN stock under the Base Case scenario is 126.53 CHF.

Is CMBN stock undervalued or overvalued?

Compared to the current market price of 75.5 CHF, Cembra Money Bank AG is Undervalued by 40%.