Vontobel Holding AG
SIX:VONN
Intrinsic Value
Vontobel Holding AG engages in the provision of financial services. [ Read More ]
The intrinsic value of one VONN stock under the Base Case scenario is 484.38 CHF. Compared to the current market price of 51.4 CHF, Vontobel Holding AG is Undervalued by 89%.
Valuation Backtest
Vontobel Holding AG
Run backtest to discover the historical profit from buying and selling VONN 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
Vontobel Holding AG
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 3.5B |
| Non-Current Assets | 25.7B |
| Long-Term Investments | 15.4B |
| PP&E | 366.3m |
| Intangibles | 613.6m |
| Other Non-Current Assets | 9.2B |
| Current Liabilities | 11.2B |
| Short-Term Debt | 11.2B |
| Non-Current Liabilities | 15.8B |
| Long-Term Debt | 646.7m |
| Other Non-Current Liabilities | 15.2B |
Earnings Waterfall
Vontobel Holding AG
|
Revenue
|
1.7B
CHF
|
|
Cost of Revenue
|
-395.4m
CHF
|
|
Gross Profit
|
1.3B
CHF
|
|
Operating Expenses
|
-1B
CHF
|
|
Operating Income
|
263.1m
CHF
|
|
Other Expenses
|
-48.4m
CHF
|
|
Net Income
|
214.7m
CHF
|
Free Cash Flow Analysis
Vontobel Holding AG
VONN Profitability Score
Profitability Due Diligence
Vontobel Holding AG's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Vontobel Holding AG's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
VONN Solvency Score
Solvency Due Diligence
Vontobel Holding AG's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Score
Vontobel Holding AG's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VONN Price Targets Summary
Vontobel Holding AG
According to Wall Street analysts, the average 1-year price target for VONN is 55.08 CHF with a low forecast of 50.5 CHF and a high forecast of 60.9 CHF.
Shareholder Return
VONN Price
Vontobel Holding AG
| Average Annual Return | 5.4% |
| Standard Deviation of Annual Returns | 17.74% |
| Max Drawdown | -49% |
| Market Capitalization | 2.8B CHF |
| Shares Outstanding | 55 274 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vontobel Holding AG engages in the provision of financial services. The company is headquartered in Zurich, Zuerich and currently employs 2,109 full-time employees. The company went IPO on 2001-06-11. The company is structured into three main business units: Private Banking, Investment Banking, and Asset Management. Private Banking services include portfolio management services for private clients and active investment advisory and custodian services. The Investment Banking business unit focuses on the derivatives and structured products business and on brokerage, as well as on selected corporate finance activities. Asset Management specializes in active asset management based on asset allocation, stock selection and multi-manager approaches. Its products are distributed through wholesale channels and directly to institutional clients. The Bank operates a number of subsidiaries located in Switzerland, Austria, Germany, the United States, the United Kingdom, the United Arab Emirates, Hong Kong, Singapore and Grand Cayman, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one VONN stock under the Base Case scenario is 484.38 CHF.
Compared to the current market price of 51.4 CHF, Vontobel Holding AG is Undervalued by 89%.
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