Vontobel Holding AG (XSWX:VONN) Margin of Safety % (DCF Earnings Based) : 17.01% (As of Mar. 25, 2025)

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What is Vontobel Holding AG Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-03-25), Vontobel Holding AG's Predictability Rank is 3-Stars. Vontobel Holding AG's intrinsic value calculated from the Discounted Earnings model is CHF77.60 and current share price is CHF64.40. Consequently,

Vontobel Holding AG's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 17.01%.

Competitive Comparison of Vontobel Holding AG's Margin of Safety % (DCF Earnings Based)

For the Asset Management subindustry, Vontobel Holding AG's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vontobel Holding AG's Margin of Safety % (DCF Earnings Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Vontobel Holding AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Vontobel Holding AG's Margin of Safety % (DCF Earnings Based) falls into.

Vontobel Holding AG Margin of Safety % (DCF Earnings Based) Calculation

Vontobel Holding AG's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(77.60	-	64.40)	/	77.60
	=	17.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Vontobel Holding AG Margin of Safety % (DCF Earnings Based) Related Terms

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Vontobel Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Vontobel Holding AG (XSWX:VONN) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

VONNz:UK 0QKE:UK

Address

Gotthardstrasse 43, Zurich, CHE, 8022

Website

https://www.vontobel.com

Vontobel Holding AG is one of the providers of certificates, equity bonds and leveraged products. It operates through two business units: The Institutional Clients Unit which focuses on sovereign wealth funds, pension funds, insurance companies as well as banks and other intermediary distribution partners. The Private Clients Unit serves wealthy private clients (including UHNWIs), family offices, external asset managers and other partners with a wide range of services, including the offering of structured solutions. Majority of the revenue is generated from its private clients segment.

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