Zug Estates Holding AG
SIX:ZUGN

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Zug Estates Holding AG
SIX:ZUGN
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Price: 2 350 CHF -0.42% Market Closed
Market Cap: CHf1.1B

EV/FCFF

35.4
Current
7%
More Expensive
vs 3-y average of 33.2

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
35.4
=
Enterprise Value
CHf1.7B
/
Free Cash Flow to Firm
CHf46.5m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
35.4
=
Enterprise Value
CHf1.7B
/
Free Cash Flow to Firm
CHf46.5m

Valuation Scenarios

Zug Estates Holding AG is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (33.2), the stock would be worth CHf2 201.08 (6% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-40%
Maximum Upside
+18%
Average Downside
10%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 35.4 CHf2 350
0%
3-Year Average 33.2 CHf2 201.08
-6%
5-Year Average 31 CHf2 056.99
-12%
Industry Average 41.9 CHf2 778.15
+18%
Country Average 21.3 CHf1 415.18
-40%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Higher than 71% of companies in Switzerland
Percentile
71th
Based on 857 companies
71th percentile
35.4
Low
0 — 16.2
Typical Range
16.2 — 34.3
High
34.3 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 16.2
Median 21.3
70th Percentile 34.3
Max 776.6

Zug Estates Holding AG
Glance View

Market Cap
1.1B CHF
Industry
Real Estate

Zug Estates Holding AG stands as a beacon of strategic real estate development, nestling its operations within the heart of Switzerland's economically vibrant Zug region. Established with a focus on concentration and expertise in managing properties, the company has gradually made a name for itself in creating spaces that are more than just structures; it develops integrated communities that harmoniously blend residential, office, and commercial real estate. With a sharp eye for the evolving demands of urban living, Zug Estates orchestrates a symphony of functional aesthetics and sustainable design principles across its portfolio. This fusion allows them to stay ahead in crafting environments that cater to both modern commercial activities and serene living spaces. Financially, Zug Estates Holding AG capitalizes on its robust portfolio by generating revenue primarily through rental income derived from its meticulously managed properties. The value proposition they offer is deeply rooted in the dynamic leasing potential of their diverse holdings, thereby ensuring a steady stream of income underpinned by long-term tenancies. Furthermore, the company benefits from its active involvement in real estate development projects, which, upon completion, enhance its asset base and provide opportunities for capital appreciation. This dual strategy of generating recurring rental income while strategically expanding and enhancing their property portfolio ensures that Zug Estates remains not just a mere participant but a significant player in the Swiss real estate market.

ZUGN Intrinsic Value
2 572.98 CHF
Undervaluation 9%
Intrinsic Value
Price CHf2 350
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