Zug Estates Holding AG
SIX:ZUGN
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (18), the stock would be worth CHf2 089.48 (12% downside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 20.5 | CHf2 380 |
0%
|
| 3-Year Average | 18 | CHf2 089.48 |
-12%
|
| 5-Year Average | 18.5 | CHf2 149.36 |
-10%
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| Industry Average | 21.9 | CHf2 536.67 |
+7%
|
| Country Average | 4.9 | CHf567.18 |
-76%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| CH |
|
Zug Estates Holding AG
SIX:ZUGN
|
1.1B CHF | 20.5 | 13 | |
| VN |
V
|
Vingroup JSC
VN:VIC
|
1 655T VND | 35.4 | 155 | |
| HK |
|
Sun Hung Kai Properties Ltd
HKEX:16
|
393.5B HKD | 13.2 | 17.9 | |
| JP |
|
Mitsubishi Estate Co Ltd
TSE:8802
|
5.3T JPY | 15.8 | 22.1 | |
| JP |
|
Mitsui Fudosan Co Ltd
TSE:8801
|
4.6T JPY | 11.6 | 14.3 | |
| JP |
|
Sumitomo Realty & Development Co Ltd
TSE:8830
|
4.4T JPY | 21 | 20 | |
| JP |
|
Daiwa House Industry Co Ltd
TSE:1925
|
2.9T JPY | 4.8 | 9.4 | |
| IN |
|
DLF Ltd
NSE:DLF
|
1.5T INR | 36.1 | 32.8 | |
| HK |
|
Swire Pacific Ltd
HKEX:19
|
114.4B HKD | 4.9 | 38.9 | |
| HK |
W
|
Wharf Holdings Ltd
HKEX:4
|
76B HKD | 10 | 1 520.7 | |
| CN |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
|
56.7B CNY | 38.2 | 59.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 2.5 |
| Median | 4.9 |
| 70th Percentile | 8.3 |
| Max | 378.3 |
Other Multiples
Zug Estates Holding AG
Glance View
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.