Zug Estates Holding AG
SIX:ZUGN

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Zug Estates Holding AG Logo
Zug Estates Holding AG
SIX:ZUGN
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Price: 2 380 CHF 1.28% Market Closed
Market Cap: CHf1.1B

EV/IC

0.9
Current
14%
More Expensive
vs 3-y average of 0.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
CHf1.7B
/
Invested Capital
CHf1.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
CHf1.7B
/
Invested Capital
CHf1.9B

Valuation Scenarios

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

If EV/IC returns to its 3-Year Average (0.8), the stock would be worth CHf2 078.94 (13% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-13%
Maximum Upside
+55%
Average Upside
11%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 CHf2 380
0%
3-Year Average 0.8 CHf2 078.94
-13%
5-Year Average 0.8 CHf2 131.59
-10%
Industry Average 1 CHf2 627.63
+10%
Country Average 1.4 CHf3 686.85
+55%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Switzerland
Percentile
38th
Based on 1 096 companies
38th percentile
0.9
Low
0 — 0.7
Typical Range
0.7 — 2.5
High
2.5 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 0.7
Median 1.4
70th Percentile 2.5
Max 355 030.1

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 8%
Intrinsic Value
Price CHf2 380
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