Zuger Kantonalbank Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: ZUGERZ (CHF8220) is trading above our estimate of fair value (CHF5211.54)

Significantly Below Fair Value: ZUGERZ is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ZUGERZ. This is calculated by dividing ZUGERZ's market cap by their current earnings.
What is ZUGERZ's PE Ratio?
PE Ratio	19.4x
Earnings	CHF 122.09m
Market Cap	CHF 2.36b

ZUGERZ 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ZUGERZ 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	4.5x
TBCG TBC Bank Group	4.9x	16.8%	UK£1.8b
BGEO Bank of Georgia Group	3.1x	-3.2%	UK£2.1b
HSBK Halyk Bank of Kazakhstan	3.3x	n/a	US$5.3b
TCS TCS Group Holding	6.5x	n/a	US$5.1b
ZUGERZ Zuger Kantonalbank	19.4x	n/a	CHF 2.4b

Price-To-Earnings vs Peers: ZUGERZ is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (4.5x).

Price to Earnings Ratio vs Industry

How does ZUGERZ's PE Ratio compare vs other companies in the European Banks Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ZUGERZ is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the European Banks industry average (7.4x).

Price to Earnings Ratio vs Fair Ratio

What is ZUGERZ'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.

ZUGERZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ZUGERZ'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.

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