Züblin Immobilien Holding Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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 ZUBN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ZUBN (CHF29.4) is trading below our estimate of fair value (CHF31.66)

Significantly Below Fair Value: ZUBN is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ZUBN. This is calculated by dividing ZUBN's market cap by their current preferred multiple.
What is ZUBN's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CHF 97.48m

ZUBN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	17.5x
Enterprise Value/EBITDA	25.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ZUBN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	54x
SEGN Procimmo Group	12.6x	n/a	CHF 178.8m
NREN Novavest Real Estate	132.3x	n/a	CHF 344.8m
FREN Fundamenta Real Estate	30.8x	n/a	CHF 476.5m
WARN Warteck Invest	40.3x	15.3%	CHF 541.4m
ZUBN Züblin Immobilien Holding	72.9x	n/a	CHF 97.5m

Price-To-Earnings vs Peers: ZUBN is expensive based on its Price-To-Earnings Ratio (72.9x) compared to the peer average (54x).

Price to Earnings Ratio vs Industry

How does ZUBN's PE Ratio compare vs other companies in the European Real Estate Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: ZUBN is expensive based on its Price-To-Earnings Ratio (72.9x) compared to the European Real Estate industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is ZUBN'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.

ZUBN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	72.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ZUBN's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.