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VZ Holding AG
SIX:VZN

Watchlist Manager
VZ Holding AG
SIX:VZN
Watchlist
Price: 107.8 CHF -1.1% Market Closed
Updated: May 18, 2024
Section:
 

Relative Value

The Relative Value of one VZN stock under the Base Case scenario is 88.79 CHF. Compared to the current market price of 107.8 CHF, VZ Holding AG is Overvalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VZN Relative Value
Base Case
88.79 CHF
Overvaluation 18%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

8.7
P/S
P/S
Price to Sales
8.7
vs History
25
vs Industry
19
Median 3Y
8
Median 5Y
8.1
Industry
3.1
Forward
8.2
More Details
22.7
P/E
P/E
Price to Earnings
22.7
vs History
44
vs Industry
21
Median 3Y
21.7
Median 5Y
22.4
Industry
14.6
Forward
20.2
More Details
25.6
P/OCF
P/OCF
Price to OCF
25.6
vs History
17
vs Industry
12
Median 3Y
7.1
Median 5Y
6.3
Industry
10.2
More Details
19.4
P/FCFE
P/FCFE
Price to FCFE
19.4
vs History
12
vs Industry
19
Median 3Y
7.4
Median 5Y
6.6
Industry
13.2
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
38
vs Industry
11
Median 3Y
4.4
Median 5Y
4.4
Industry
1.2
More Details
6.3
EV/S
EV/S
Enterprise Value to Sales
6.3
vs History
22
vs Industry
35
Median 3Y
5.6
Median 5Y
5.6
Industry
4.8
Forward
6
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
12
vs Industry
42
Median 3Y
4.9
Median 5Y
0
Industry
7.2
More Details
12.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.8
vs History
25
vs Industry
38
Median 3Y
11.8
Median 5Y
11.7
Industry
14.1
Forward
11.5
More Details
14.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.2
vs History
31
vs Industry
33
Median 3Y
13.2
Median 5Y
13
Industry
14.5
Forward
12.7
More Details
18.7
EV/OCF
EV/OCF
Enterprise Value to OCF
18.7
vs History
17
vs Industry
19
Median 3Y
5.1
Median 5Y
4.3
Industry
12.6
More Details
19.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.9
vs History
17
vs Industry
18
Median 3Y
5.4
Median 5Y
4.5
Industry
13.2
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
23
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

VZN Competitors Multiples
VZ Holding AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
VZ Holding AG
SIX:VZN
4.2B CHF 8.7 22.7 12.8 14.2
US
Blackstone Inc
NYSE:BX
153.8B USD 14.9 71.4 31 31.2
US
BlackRock Inc
NYSE:BLK
120.6B USD 6.6 20.4 17.1 18.2
US
KKR & Co Inc
NYSE:KKR
92.4B USD 6.4 25.1 55.9 55.9
ZA
Ninety One Ltd
JSE:NY1
72.5B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
67.6B USD 0.7 71.5 9.6 13.8
LU
Reinet Investments SCA
JSE:RNI
62.9B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
44.8B USD 12.3 98.9 51 63.8
US
Bank of New York Mellon Corp
NYSE:BK
44.5B USD 2.5 14.4 52.8 0
US
Ameriprise Financial Inc
NYSE:AMP
43.6B USD 2.6 13.9 17.3 17.3
MU
African Rainbow Capital Investments Ltd
JSE:AIL
38.1B Zac 0 0 0 0

See Also

Summary
VZN intrinsic value, competitors valuation, and company profile.
DCF Valuation
VZN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VZN stock valuation using valuation multiples.
Wall Street Estimates
VZN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VZN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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