Zehnder Valuation
| ZEHN Stock | CHF 44.65 1.90 4.08% |
At this time, the company appears to be overvalued. Zehnder maintains a prevalent Real Value of ₣38.7 per share. The last-minute price of the company is ₣44.65. Our model calculates the value of Zehnder from examining the company fundamentals such as Profit Margin of 0.07 %, current valuation of 535.9 M, and Return On Asset of 0.0772 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zehnder's price fluctuation is very steady at this time. Calculation of the real value of Zehnder is based on 3 months time horizon. Increasing Zehnder's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zehnder stock is determined by what a typical buyer is willing to pay for full or partial control of Zehnder. Since Zehnder is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zehnder Stock. However, Zehnder's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.65 | Real 38.7 | Hype 44.65 |
The intrinsic value of Zehnder's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Zehnder's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Zehnder helps investors to forecast how Zehnder stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zehnder more accurately as focusing exclusively on Zehnder's fundamentals will not take into account other important factors: Zehnder Total Value Analysis
Zehnder is at this time anticipated to have takeover price of 535.9 M with market capitalization of 816.74 M, debt of 9.8 M, and cash on hands of 136.4 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Zehnder fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
535.9 M | 816.74 M | 9.8 M | 136.4 M |
Zehnder Investor Information
About 42.0% of the company outstanding shares are owned by institutional investors. The book value of Zehnder was at this time reported as 26.59. The company last dividend was issued on the 11th of April 2022. Zehnder had 40:1 split on the 10th of August 2011. Based on the analysis of Zehnder's profitability, liquidity, and operating efficiency, Zehnder is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Zehnder Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zehnder has an asset utilization ratio of 126.15 percent. This indicates that the Company is making ₣1.26 for each dollar of assets. An increasing asset utilization means that Zehnder is more efficient with each dollar of assets it utilizes for everyday operations.Zehnder Ownership Allocation
The market capitalization of Zehnder is ₣816.74 Million. 30% of Zehnder outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Zehnder Profitability Analysis
The company reported the revenue of 697.1 M. Net Income was 59.7 M with profit before overhead, payroll, taxes, and interest of 440.1 M.About Zehnder Valuation
Our relative valuation model uses a comparative analysis of Zehnder. We calculate exposure to Zehnder's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zehnder's related companies.Zehnder Group AG, through its subsidiaries, develops, produces, and markets indoor climate systems in Europe, North America, and China. The company was founded in 1895 and is headquartered in Granichen, Switzerland. Zehnder Group operates under Building Materials classification in Switzerland and is traded on Switzerland Exchange. It employs 3412 people.
8 Steps to conduct Zehnder's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zehnder's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Zehnder's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zehnder's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zehnder's revenue streams: Identify Zehnder's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zehnder's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zehnder's growth potential: Evaluate Zehnder's management, business model, and growth potential.
- Determine Zehnder's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Zehnder's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Zehnder Stock Analysis
When running Zehnder's price analysis, check to measure Zehnder's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zehnder is operating at the current time. Most of Zehnder's value examination focuses on studying past and present price action to predict the probability of Zehnder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zehnder's price. Additionally, you may evaluate how the addition of Zehnder to your portfolios can decrease your overall portfolio volatility.