Metall Zug AG
SIX:METN
Intrinsic Value
Metall Zug AG operates as a holding company. [ Read More ]
The intrinsic value of one METN stock under the Base Case scenario is 1 570.74 CHF. Compared to the current market price of 1 365 CHF, Metall Zug AG is Undervalued by 13%.
Valuation Backtest
Metall Zug AG
Run backtest to discover the historical profit from buying and selling METN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Metall Zug AG
Current Assets | 238.5m |
Cash & Short-Term Investments | 29.8m |
Receivables | 85.6m |
Other Current Assets | 123.2m |
Non-Current Assets | 452.1m |
Long-Term Investments | 279.2m |
PP&E | 169.6m |
Intangibles | 3.4m |
Current Liabilities | 150.2m |
Accounts Payable | 14m |
Accrued Liabilities | 49.2m |
Other Current Liabilities | 87m |
Non-Current Liabilities | 85m |
Other Non-Current Liabilities | 85m |
Earnings Waterfall
Metall Zug AG
Revenue
|
494.7m
CHF
|
Cost of Revenue
|
-343.1m
CHF
|
Gross Profit
|
151.7m
CHF
|
Operating Expenses
|
-139.1m
CHF
|
Operating Income
|
12.5m
CHF
|
Other Expenses
|
9.7m
CHF
|
Net Income
|
22.2m
CHF
|
Free Cash Flow Analysis
Metall Zug AG
METN Profitability Score
Profitability Due Diligence
Metall Zug AG's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Metall Zug AG's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
METN Solvency Score
Solvency Due Diligence
Metall Zug AG's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Metall Zug AG's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
METN Price Targets Summary
Metall Zug AG
According to Wall Street analysts, the average 1-year price target for METN is 2 040 CHF with a low forecast of 2 020 CHF and a high forecast of 2 100 CHF.
Shareholder Return
METN Price
Metall Zug AG
Average Annual Return | 6.6% |
Standard Deviation of Annual Returns | 20.68% |
Max Drawdown | -45% |
Market Capitalization | 614.3m CHF |
Shares Outstanding | 450 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Metall Zug AG operates as a holding company. The company is headquartered in Zug, Zug and currently employs 3,321 full-time employees. The company went IPO on 2008-05-26. The firm is organized, along with its subsidiaries, into four business segments: Household Appliances, Infection Control, Wire Processing and Medical Devices. The Household Appliances segment develops, produces and distributes appliances for kitchen and laundry, as well as for the hotel industry. The Infection Control segment provides equipment for medical institutions, pharmaceutical institutions and laboratories. The Wire Processing segment provides wire processing equipment. The Medical Devices segment develops, produces and distributes products and services for diagnosis and surgery. The Company’s subsidiaries include V-ZAG AG, Gehrig Group AG, Belimed AG, Schleuniger Holding AG and Haag Streit Holding AG, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one METN stock under the Base Case scenario is 1 570.74 CHF.
Compared to the current market price of 1 365 CHF, Metall Zug AG is Undervalued by 13%.