Zug Estates Holding AG (FRA:ZEE) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 07, 2026)


FRA:ZEE Zug Estates Holding AG FRA:ZEE
69 GF Score
Price €2,300.00
GF Value €2,129.15
! 3 Warning Signs
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What is Zug Estates 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.

Zug Estates Holding AG's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

Zug Estates Holding AG Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Real Estate - Diversified subindustry, Zug Estates 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.

Zug Estates Holding AG Margin of Safety % (DCF Dividends Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Zug Estates Holding AG's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


FRA:ZEE
69GF Score
Zug Estates Holding AG FRA:ZEE
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Zug Estates Holding AG (FRA:ZEE) Overvalued in 2026?

Based on GuruFocus' analysis, Zug Estates Holding AG stock appears to be overvalued. The current stock price of €2,300.00 is trading 8% above its estimated GF Value™ of €2,129.15.

Key valuation signals for FRA:ZEE:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €2,129.15 vs. price of €2,300.00 (8% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the FRA:ZEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zug Estates Holding AG Business Description

Address Industriestrasse 12, Zug, CHE, CH-6300
Zug Estates Holding AG develops, markets and manages properties in the Zug region. The business activities are functioned through Real Estate and hotel and catering segments. It generates maximum revenue from the Real Estate segment. The real estate segment operates primarily in the areas of product development and management. The project development department develops and oversees its own construction projects, mainly for the Group portfolio. Its management department provides property management services for third parties and the Group portfolio.
69GF Score

Get the complete analysis for FRA:ZEE

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2,300.00
Price
€2,129.15
GF Value