VZ Holding AG

BATS-CHIXE:VZNZ Stock Report

Market Cap: CHF 5.6b

VZ Holding Valuation

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

Below Fair Value: VZNZ (CHF142.6) is trading above our estimate of fair value (CHF121.52)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for VZNZ. This is calculated by dividing VZNZ's market cap by their current earnings.
What is VZNZ's PE Ratio?
PE Ratio27.7x
EarningsCHF 202.71m
Market CapCHF 5.62b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VZNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.8x
HL. Hargreaves Lansdown
17.7x1.8%UK£5.2b
SDR Schroders
13x13.2%UK£5.0b
ICG Intermediate Capital Group
15.1x11.8%UK£6.2b
BPT Bridgepoint Group
45.4x33.0%UK£3.0b
VZNZ VZ Holding
27.7x6.3%CHF 5.6b

Price-To-Earnings vs Peers: VZNZ is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the peer average (23.1x).

Price to Earnings Ratio vs Industry

How does VZNZ's PE Ratio compare vs other companies in the GB Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PNIX Phoenix Digital Assets
1.3xn/aUS$36.71m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.5xn/aUS$6.48m
MAFL Mineral & Financial Investments
2.5xn/aUS$6.24m
No more companies available in this PE range
No. of Companies17PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VZNZ is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the UK Capital Markets industry average (11.8x).

Price to Earnings Ratio vs Fair Ratio

What is VZNZ'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.

VZNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.7x
Fair PE Ratio17.1x

Price-To-Earnings vs Fair Ratio: VZNZ is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the estimated Fair Price-To-Earnings Ratio (17.1x).

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 VZNZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 142.60
CHF 148.50
+4.1%
11.1%CHF 165.00CHF 132.00n/a2
Dec ’25CHF 146.20
CHF 148.50
+1.6%
11.1%CHF 165.00CHF 132.00n/a2
Nov ’25CHF 139.00
CHF 139.00
0%
5.0%CHF 146.00CHF 132.00n/a2
Oct ’25CHF 133.60
CHF 139.00
+4.0%
5.0%CHF 146.00CHF 132.00n/a2
Sep ’25CHF 127.60
CHF 139.00
+8.9%
5.0%CHF 146.00CHF 132.00n/a2
Aug ’24CHF 80.60
CHF 98.00
+21.6%
9.2%CHF 107.00CHF 89.00CHF 118.602
Jul ’24CHF 81.90
CHF 98.00
+19.7%
9.2%CHF 107.00CHF 89.00CHF 116.002
Jun ’24CHF 76.90
CHF 98.00
+27.4%
9.2%CHF 107.00CHF 89.00CHF 112.502
May ’24CHF 82.50
CHF 98.00
+18.8%
9.2%CHF 107.00CHF 89.00CHF 105.602

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 16:47
End of Day Share Price 2024/12/18 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

VZ Holding AG is covered by 9 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
Gerhard SchwarzBaader Helvea Equity Research
Joachim MathaBank am Bellevue
Torsten SauterBerenberg