Zuger Kantonalbank AG - Registered Shares

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XSWX:ZUGER (Switzerland)   Registered Shares
CHF 10,650 +300 (+2.9%) Jul 13
23.36
P/B:
1.89
Market Cap:
CHF 3.06B ($ 3.79B)
Enterprise V:
CHF 4.46B ($ 5.52B)
Volume:
39.00
Avg Vol (2M):
60.00
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Zuger Kantonalbank AG’s share price is CHF10650. Its GF Value is CHF9755.52. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Zuger Kantonalbank 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: CHF10650 GF Value Price/GF Value
Current CHF9755.52 1.09
Next FY1 End CHF10239.72 1.04
Next 12 Month CHF10911.78 0.98
Next FY2 End CHF11396.81 0.93
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Zuger Kantonalbank 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 Zuger Kantonalbank AG's stock price and Revenue per share, with a coefficient of 93%. This is followed by a 92% correlation with Book Value per share. This is followed by a 91% correlation with Earnings without NRI per share. Zuger Kantonalbank AG’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies