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Vontobel Holding AG (CHIX:VONNZ) Margin of Safety % (DCF Dividends Based) : 34.46% (As of Apr. 15, 2025)


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

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2025-04-15), Vontobel Holding AG's Predictability Rank is 3-Stars. Vontobel Holding AG's intrinsic value calculated from the Discounted Dividend model is CHF77.60 and current share price is CHF57.40. Consequently,

Vontobel Holding AG's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 34.46%.

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

For the Asset Management subindustry, Vontobel Holding AG's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) Distribution in the Asset Management Industry

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

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


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

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(87.58-57.40)/87.58
=34.46 %

* 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 Dividend model with default parameters.

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

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Vontobel Holding AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Vontobel Holding AG (CHIX:VONNz) » Definitions » Margin of Safety % (DCF Dividends Based)
Comparable Companies
XSWX:HBMN XSWX:VZN XSWX:LEON XSWX:PEHN XSWX:BBN XSWX:GAM XSWX:ALPN XSWX:NBEN XSWX:CPEN XSWX:EEII BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
0QKE:UK VONN:Switzerland
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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