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Zuger Kantonalbank
SIX:ZUGER

Watchlist Manager
Zuger Kantonalbank
SIX:ZUGER
Watchlist
Price: 8 480 CHF Market Closed
Updated: May 15, 2024
Section:
 

Intrinsic Value

Zuger Kantonalbank AG provides banking and financial services to private and corporate clients. [ Read More ]

The intrinsic value of one ZUGER stock under the Base Case scenario is 4 284.11 CHF. Compared to the current market price of 8 480 CHF, Zuger Kantonalbank is Overvalued by 49%.

Key Points:
ZUGER Intrinsic Value
Base Case
4 284.11 CHF
Overvaluation 49%
Intrinsic Value
Price
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Zuger Kantonalbank

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Fundamental Analysis

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Zuger Kantonalbank

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does Zuger Kantonalbank hold over its rivals?

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does Zuger Kantonalbank face in the near future?

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based on the latest financial data?

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of Zuger Kantonalbank.

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does Zuger Kantonalbank face in the near future?

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for Zuger Kantonalbank with those of its competitors based on recent analyst estimates.

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of Zuger Kantonalbank and its key competitors using the latest financial data.

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of Zuger Kantonalbank against its competitors.

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(gross, operating, and net) of Zuger Kantonalbank compared to its peers.

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of Zuger Kantonalbank against its peers.

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comparing Zuger Kantonalbank with its peers.

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Loans/Deposits Ratio
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over the last 5 years for Zuger Kantonalbank?

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over the last 5 years for Zuger Kantonalbank?

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trend over the past five years for Zuger Kantonalbank.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Net Interest Income
Non Interest Income
Net Income

Balance Sheet Decomposition
Zuger Kantonalbank

18.6B
Assets
17.2B
Liabilities
18.6B
Assets
17.2B
Liabilities
Net Loans 14.3B
Investments 1.7B
PP&E 122.1m
Intangibles 56.1m
Other Assets 2.5B
Total Deposits 13.1B
Long Term Debt 3.9B
Other Liabilities 138.1m
Efficiency
NIM
Net Margin
ROE
ROA

Wall St
Price Targets

ZUGER Price Targets Summary
Zuger Kantonalbank

There are no price targets for ZUGER.
ZUGER Lowest Forecast
Wall Street Target
Not Available
ZUGER Average Forecast
Wall Street Target
Not Available
ZUGER Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ZUGER Price
Zuger Kantonalbank

1M 1M
+2%
6M 6M
+8%
1Y 1Y
+11%
3Y 3Y
+31%
5Y 5Y
+53%
10Y 10Y
+139%
Annual Price Range
8 480
52w Low
7 420
52w High
8 580
Price Metrics
Average Annual Return 6.39%
Standard Deviation of Annual Returns 2.35%
Max Drawdown -17%
Shares Statistics
Market Capitalization 2.4B CHF
Shares Outstanding 287 632
Percentage of Shares Shorted
N/A

ZUGER Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Zuger Kantonalbank

Country

Switzerland

Industry

Banking

Market Cap

2.4B CHF

Dividend Yield

2.59%

Description

Zuger Kantonalbank AG provides banking and financial services to private and corporate clients. The company is headquartered in Zug, Zug and currently employs 437 full-time employees. Private customers are offered savings, investments and financing, in addition to personal advice, travel money and payments, among others. The Company’s private banking solutions include investment advice, asset management, financing, margin loan, financing planning and investments. Additionally, through its Internet and electronic banking presence, the Bank is able to offer customers account management, investment services and real-time stock brokerage services. The Bank also provides mortgage services. The Bank operates through a network of a number of branches in Switzerland.

Contact

ZUG
Zug
Bahnhofstrasse 1
+41417091111
https://www.zugerkb.ch/

IPO

1996-08-02

Employees

437

Officers

Chairman of the Management Board & CEO
Mr. Hanspeter Rhyner
CFO, Head of Finance & Risk Department and Member of Management Board
Mr. Andreas Janett
Head of the Wealth Management Department & Member of the Executive Board
Ms. Petra Kalt
Head of Market Regions Dept. & Corporate Customers Dept. ad interim and Member of Executive Board
Ms. Daniela Hausheer
Head of Corporate Steering Department & Member of Executive Board
Jan Damrau
Chief Investment Officer & Head of the Investment Center Department
Mr. Alex Müller
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Head of the Partner Management & Informatics Department
Mr. Peter Wicki
Head of Legal Affairs & Compliance and Secretary
Dr. Andreas Henseler
Head of the Marketing Department
Mr. Claudio Deplazes
Head of the Human Resources
Mr. Constantino Amoros
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See Also

Summary
ZUGER intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZUGER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZUGER stock valuation using valuation multiples.
Wall Street Estimates
ZUGER 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
ZUGER 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
What is the Intrinsic Value of one ZUGER stock?

The intrinsic value of one ZUGER stock under the Base Case scenario is 4 284.11 CHF.

Is ZUGER stock undervalued or overvalued?

Compared to the current market price of 8 480 CHF, Zuger Kantonalbank is Overvalued by 49%.

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