V-ZUG Holding AG

SWX:VZUG Stock Report

Market Cap: CHF 318.9m

V-ZUG Holding Valuation

Is VZUG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VZUG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VZUG (CHF49.6) is trading below our estimate of fair value (CHF276.17)

Significantly Below Fair Value: VZUG is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VZUG?

Key metric: As VZUG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VZUG. This is calculated by dividing VZUG's market cap by their current earnings.
What is VZUG's PE Ratio?
PE Ratio19.8x
EarningsCHF 16.09m
Market CapCHF 318.86m

Price to Earnings Ratio vs Peers

How does VZUG's PE Ratio compare to its peers?

The above table shows the PE ratio for VZUG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36x
001387 Hefei Snowky Electric
22.3xn/aCN¥2.8b
301448 Keystone Electrical (Zhejiang)Ltd
35.5xn/aCN¥2.4b
301353 Zhejiang Prulde Electric Appliance
32.1xn/aCN¥2.3b
1614 Taiwan Sanyo ElectricLtd
53.9xn/aNT$9.8b
VZUG V-ZUG Holding
19.8x38.7%CHF 318.9m

Price-To-Earnings vs Peers: VZUG is good value based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (36x).

Price to Earnings Ratio vs Industry

How does VZUG's PE Ratio compare vs other companies in the European Consumer Durables Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VZUG 19.8xIndustry Avg. 13.2xNo. of Companies10PE0816243240+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VZUG is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the European Consumer Durables industry average (13.2x).

Price to Earnings Ratio vs Fair Ratio

What is VZUG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VZUG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.8x
Fair PE Ratio21.6x

Price-To-Earnings vs Fair Ratio: VZUG is good value based on its Price-To-Earnings Ratio (19.8x) compared to the estimated Fair Price-To-Earnings Ratio (21.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VZUG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 49.60
CHF 75.00
+51.2%
16.0%CHF 87.00CHF 63.00n/a2
Dec ’25CHF 49.40
CHF 74.50
+50.8%
16.8%CHF 87.00CHF 62.00n/a2
Nov ’25CHF 55.60
CHF 74.50
+34.0%
16.8%CHF 87.00CHF 62.00n/a2
Oct ’25CHF 55.00
CHF 74.00
+34.5%
17.6%CHF 87.00CHF 61.00n/a2
Sep ’25CHF 53.80
CHF 74.00
+37.5%
17.6%CHF 87.00CHF 61.00n/a2
Aug ’25CHF 56.80
CHF 74.00
+30.3%
17.6%CHF 87.00CHF 61.00n/a2
Feb ’25CHF 61.80
CHF 94.50
+52.9%
7.9%CHF 102.00CHF 87.00n/a2
Jan ’25CHF 64.80
CHF 94.33
+45.6%
6.5%CHF 102.00CHF 87.00n/a3
Dec ’24CHF 63.20
CHF 94.33
+49.3%
6.5%CHF 102.00CHF 87.00CHF 49.403
Nov ’24CHF 60.00
CHF 94.33
+57.2%
6.5%CHF 102.00CHF 87.00CHF 55.603
Oct ’24CHF 63.20
CHF 94.33
+49.3%
6.5%CHF 102.00CHF 87.00CHF 55.003
Sep ’24CHF 67.80
CHF 94.33
+39.1%
6.5%CHF 102.00CHF 87.00CHF 53.803
Aug ’24CHF 71.10
CHF 94.33
+32.7%
6.5%CHF 102.00CHF 87.00CHF 56.803
Jul ’24CHF 71.50
CHF 94.33
+31.9%
6.5%CHF 102.00CHF 87.00CHF 49.203
Jun ’24CHF 77.30
CHF 102.67
+32.8%
6.4%CHF 111.00CHF 95.00CHF 52.203
May ’24CHF 81.80
CHF 102.67
+25.5%
6.4%CHF 111.00CHF 95.00CHF 57.203
Apr ’24CHF 82.60
CHF 102.67
+24.3%
6.4%CHF 111.00CHF 95.00CHF 59.703
Mar ’24CHF 92.70
CHF 105.33
+13.6%
6.9%CHF 111.00CHF 95.00CHF 60.203
Feb ’24CHF 91.50
CHF 105.33
+15.1%
6.9%CHF 111.00CHF 95.00CHF 61.803
Jan ’24CHF 91.00
CHF 103.00
+13.2%
7.8%CHF 111.00CHF 95.00CHF 64.802
Dec ’23CHF 82.10
CHF 110.50
+34.6%
0.5%CHF 111.00CHF 110.00CHF 63.202

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:51
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

V-ZUG Holding AG is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Urs EmmingerResearch Partners AG
Christian ArnoldStifel, Equities Research
Martin HüslerZürcher Kantonalbank