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Metall Zug AG (SIX:METN)

1 845 CHF
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Metall Zug AG Logo
Metall Zug AG
SIX:METN
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Intrinsic Value

The intrinsic value of one METN stock under the Base Case scenario is 1 741.48 CHF. Compared to the current market price of 1 845 CHF, Metall Zug AG is Overvalued by 6%.

The Intrinsic Value is calculated as the average of the two valuation methods:

METN Intrinsic Value
Base Case
1 741.48 CHF
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

METN Profitability Score
Profitability Due Diligence

Metall Zug AG's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Negative 3-Years Revenue Growth
Low 3-Year Average ROIC
Positive Net Income
Positive Operating Income
47/100
Profitability
Score

Metall Zug AG's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

METN Solvency Score
Solvency Due Diligence

Metall Zug AG's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
90/100
Solvency
Score

Metall Zug AG's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

METN Price Targets Summary
Metall Zug AG

Wall Street analysts forecast METN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for METN is 2 779.5 CHF with a low forecast of 2 626 CHF and a high forecast of 2 992.5 CHF.

Lowest
Price Target
2 626 CHF
42% Upside
Average
Price Target
2 779.5 CHF
51% Upside
Highest
Price Target
2 992.5 CHF
62% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

METN Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Metall Zug AG Competitors

Shareholder Return

METN Price
Metall Zug AG

1M 1M
-5%
6M 6M
-12%
1Y 1Y
-5%
3Y 3Y
+36%
5Y 5Y
-32%
Annual Price Range
1 845
52w Low
1 785
52w High
2 160
Price Metrics
Average Annual Return -12.58%
Standard Deviation of Annual Returns 14.85%
Max Drawdown -67%

Company Profile

Metall Zug AG

Country

Switzerland

Industry

Health Care

Market Cap

827M CHF

Dividend Yield

1.67%

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

ZUG
Zug
Industriestrasse 66
+41587681020.0
https://www.metallzug.ch/

IPO

2008-05-26

Employees

3 321

Officers

Chief Exec. Officer
Mr. Matthias Rey
Chief Financial Officer
Mr. Urs Scherrer
Head of Corp. Communications & IR
Mr. Christof Gassner
Head of Wire Processing Bus. Unit
Mr. Christoph Schupbach
CEO & Head of the Infection Control Bus. Unit of Belimed AG
Mr. Dominik Arnold

See Also

Similar Stocks
What is the Intrinsic Value of one METN stock?

The intrinsic value of one METN stock under the Base Case scenario is 1 741.48 CHF.

Is METN stock undervalued or overvalued?

Compared to the current market price of 1 845 CHF, Metall Zug AG is Overvalued by 6%.