VZ Holding AG
SIX:VZN
Intrinsic Value
VZ Holding AG engages in the provision of financial services. [ Read More ]
The intrinsic value of one VZN stock under the Base Case scenario is 108.27 CHF. Compared to the current market price of 109.6 CHF, VZ Holding AG is Overvalued by 1%.
Valuation Backtest
VZ Holding AG
Run backtest to discover the historical profit from buying and selling VZN 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
VZ Holding AG
Current Assets | 1.8B |
Cash & Short-Term Investments | 1.7B |
Receivables | 99.7m |
Other Current Assets | 10.8m |
Non-Current Assets | 4.7B |
Long-Term Investments | 4.5B |
PP&E | 152.8m |
Intangibles | 40.5m |
Other Non-Current Assets | 5.4m |
Current Liabilities | 5B |
Accounts Payable | 1.9m |
Accrued Liabilities | 53.4m |
Short-Term Debt | 48.9m |
Other Current Liabilities | 4.9B |
Non-Current Liabilities | 581.2m |
Long-Term Debt | 497.6m |
Other Non-Current Liabilities | 83.6m |
Earnings Waterfall
VZ Holding AG
Revenue
|
489.2m
CHF
|
Cost of Revenue
|
-4.5m
CHF
|
Gross Profit
|
484.8m
CHF
|
Operating Expenses
|
-265.8m
CHF
|
Operating Income
|
218.9m
CHF
|
Other Expenses
|
-32m
CHF
|
Net Income
|
186.9m
CHF
|
Free Cash Flow Analysis
VZ Holding AG
VZN Profitability Score
Profitability Due Diligence
VZ Holding AG's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
VZ Holding AG's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
VZN Solvency Score
Solvency Due Diligence
VZ Holding AG's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
VZ Holding AG's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VZN Price Targets Summary
VZ Holding AG
According to Wall Street analysts, the average 1-year price target for VZN is 94 CHF .
Shareholder Return
VZN Price
VZ Holding AG
Average Annual Return | 12.42% |
Standard Deviation of Annual Returns | 26.69% |
Max Drawdown | -8% |
Market Capitalization | 4.3B CHF |
Shares Outstanding | 39 370 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VZ Holding AG engages in the provision of financial services. The company is headquartered in Zurich, Zuerich and currently employs 1,142 full-time employees. The company went IPO on 2007-03-23. The company advises individuals and companies on various aspects of investment, mortgage, tax, insurance, retirement and estate planning. The firm operates two business segments: private client segment and corporate client segment. The private client segment focuses on financial consulting and wealth management services, as well as banking services, aimed at wealthy private individuals aged 50 or over. The corporate client segment focuses on the consultancy activities relating to benefit planning, insurance and risk management, as well as cooperates within a framework of an insurance management mandate. The key service in this segment is the administration of pension fund solutions, as well as managing pension funds. The firm operates through wholly owned subsidiaries in Switzerland and Germany, as well as through a minority owned subsidiary Frueh & Partner Vermoegensverwalt AG.
Contact
IPO
Employees
Officers
The intrinsic value of one VZN stock under the Base Case scenario is 108.27 CHF.
Compared to the current market price of 109.6 CHF, VZ Holding AG is Overvalued by 1%.