V-Zug Holding AG

NEW
XSWX:VZUG (Switzerland)   Ordinary Shares
CHF 42 (0%) Aug 7
22.22
P/B:
0.55
Market Cap:
CHF 269.29M ($ 332.66M)
Enterprise V:
CHF 226.80M ($ 280.18M)
Volume:
323.00
Avg Vol (2M):
2.86K
Trade In:
Volume:
323.00
Avg Vol (2M):
2.86K

V-Zug Holding AG’s share price is CHF42. Its GF Value is CHF52.23. Based on the relationship between the current stock price and the GF Value, GuruFocus believes V-Zug Holding AG stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: CHF42 GF Value Price/GF Value
Current CHF52.23 0.80
Next FY1 End CHF51.46 0.82
Next 12 Month CHF50.19 0.84
Next FY2 End CHF49.56 0.85
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing V-Zug Holding AG's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between V-Zug Holding AG's stock price and Revenue per share, with a coefficient of 88%. This is followed by a 71% correlation with Earnings without NRI per share. V-Zug Holding AG’s stock price shows no significant correlation with Operating Cash Flow per share. V-Zug Holding AG’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies