Zueblin Immobilien Valuation
| ZUBN Stock | CHF 33.00 2.20 7.14% |
At this time, the company appears to be overvalued. Zueblin Immobilien maintains a prevalent Real Value of ₣31.5 per share. The last-minute price of the company is ₣33.0. Our model calculates the value of Zueblin Immobilien from examining the company fundamentals such as Profit Margin of 0.85 %, current valuation of 151.17 M, and Return On Asset of 0.0142 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zueblin Immobilien's price fluctuation is very steady at this time. Calculation of the real value of Zueblin Immobilien is based on 3 months time horizon. Increasing Zueblin Immobilien'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 Zueblin stock is determined by what a typical buyer is willing to pay for full or partial control of Zueblin Immobilien Holding. Since Zueblin Immobilien is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zueblin Stock. However, Zueblin Immobilien'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 33.0 | Real 31.5 | Hype 33.0 |
The intrinsic value of Zueblin Immobilien'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 Zueblin Immobilien'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 Zueblin Immobilien Holding helps investors to forecast how Zueblin 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 Zueblin Immobilien more accurately as focusing exclusively on Zueblin Immobilien's fundamentals will not take into account other important factors: Zueblin Immobilien Total Value Analysis
Zueblin Immobilien Holding is at this time anticipated to have takeover price of 151.17 M with market capitalization of 88.86 M, debt of 66.9 M, and cash on hands of 2.91 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 Zueblin Immobilien fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
151.17 M | 88.86 M | 66.9 M | 2.91 M |
Zueblin Immobilien Investor Information
About 58.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zueblin Immobilien last dividend was issued on the 23rd of June 2022. The entity had 1:450 split on the 4th of March 2016. Based on the analysis of Zueblin Immobilien's profitability, liquidity, and operating efficiency, Zueblin Immobilien Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Zueblin Immobilien Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zueblin Immobilien has an asset utilization ratio of 3.67 percent. This indicates that the Company is making ₣0.0367 for each dollar of assets. An increasing asset utilization means that Zueblin Immobilien Holding is more efficient with each dollar of assets it utilizes for everyday operations.Zueblin Immobilien Ownership Allocation
The market capitalization of Zueblin Immobilien is ₣88.86 Million. Zueblin Immobilien owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Zueblin Immobilien Profitability Analysis
The company reported the revenue of 8.45 M. Net Income was 5.97 M with profit before overhead, payroll, taxes, and interest of 7.88 M.About Zueblin Immobilien Valuation
Our relative valuation model uses a comparative analysis of Zueblin Immobilien. We calculate exposure to Zueblin Immobilien's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zueblin Immobilien's related companies.Zblin Immobilien was founded in 1912 as a construction and development company, and over the years evolved into an internationally oriented real estate company with broad competence. Successfully restructured since 2014, the company is financially stable and owns a well performing Swiss portfolio. ZUEBLIN IMM operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 6 people.
8 Steps to conduct Zueblin Immobilien's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zueblin Immobilien'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 Zueblin Immobilien's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zueblin Immobilien's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zueblin Immobilien's revenue streams: Identify Zueblin Immobilien's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zueblin Immobilien's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zueblin Immobilien's growth potential: Evaluate Zueblin Immobilien's management, business model, and growth potential.
- Determine Zueblin Immobilien'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 Zueblin Immobilien'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 Zueblin Stock Analysis
When running Zueblin Immobilien's price analysis, check to measure Zueblin Immobilien'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 Zueblin Immobilien is operating at the current time. Most of Zueblin Immobilien's value examination focuses on studying past and present price action to predict the probability of Zueblin Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zueblin Immobilien's price. Additionally, you may evaluate how the addition of Zueblin Immobilien to your portfolios can decrease your overall portfolio volatility.