Zuger Kantonalbank AG (XSWX:ZUGER) Margin of Safety % (DCF FCF Based): 67.56% (As of Jun. 24, 2026)


XSWX:ZUGER Zuger Kantonalbank AG XSWX:ZUGER
66 GF Score
Price CHF10,300.00
GF Value CHF9,698.55
Valuation Fairly Valued
! 2 Warning Signs
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What is Zuger Kantonalbank AG Margin of Safety % (DCF FCF Based)?

Zuger Kantonalbank AG XSWX:ZUGER 66 Margin of Safety % (DCF FCF Based) is 67.56% as of Jun. 24, 2026. GuruFocus rates XSWX:ZUGER with a GF Score™ of 66/100 and a GF Value™ of CHF9,698.55 (Fairly Valued). The stock has 2 warning signs investors should review.

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

Note: Discounted FCF 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 (2026-06-24), Zuger Kantonalbank AG's Predictability Rank is 2.5-Stars. Zuger Kantonalbank AG's intrinsic value calculated from the Discounted FCF model is CHF11493.90 and current share price is CHF10300.00. Consequently,

Zuger Kantonalbank AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 67.56%.

Zuger Kantonalbank AG Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, Zuger Kantonalbank AG's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Zuger Kantonalbank AG Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, Zuger Kantonalbank AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Zuger Kantonalbank AG's Margin of Safety % (DCF FCF Based) falls into.


XSWX:ZUGER
66GF Score
Zuger Kantonalbank AG XSWX:ZUGER
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Zuger Kantonalbank AG Margin of Safety % (DCF FCF Based) Calculation

Zuger Kantonalbank AG's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(31746.34-10300.00)/31746.34
=67.56 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 67.56% mean?
Zuger Kantonalbank AG (XSWX:ZUGER) has a Margin of Safety % (DCF FCF Based) of 67.56% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Zuger Kantonalbank AG.
Is Zuger Kantonalbank AG's Margin of Safety % (DCF FCF Based) too high?
Zuger Kantonalbank AG's current Margin of Safety % (DCF FCF Based) is 67.56%. Overall, Zuger Kantonalbank AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zuger Kantonalbank AG's Margin of Safety % (DCF FCF Based) compare to competitors?
Zuger Kantonalbank AG's Margin of Safety % (DCF FCF Based) of 67.56% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Banks company?
A good Margin of Safety % (DCF FCF Based) depends on the Banks industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Zuger Kantonalbank AG. Zuger Kantonalbank AG's current Margin of Safety % (DCF FCF Based) is 67.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zuger Kantonalbank AG stock overvalued right now?
Based on GuruFocus' analysis, Zuger Kantonalbank AG (XSWX:ZUGER) is currently considered Fairly Valued. The stock's GF Value™ is CHF9,698.55, compared to a current price of CHF10,300.00 — trading 6.2% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 67.56%. Zuger Kantonalbank AG's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Zuger Kantonalbank AG (XSWX:ZUGER), the current Margin of Safety % (DCF FCF Based) is 67.56% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zuger Kantonalbank AG (XSWX:ZUGER) Overvalued in 2026?

Based on GuruFocus' analysis, Zuger Kantonalbank AG stock appears to be overvalued. The current stock price of CHF10,300.00 is trading 6.2% above its estimated GF Value™ of CHF9,698.55. GuruFocus considers Zuger Kantonalbank AG to be Fairly Valued.

Key valuation signals for XSWX:ZUGER:

  • Margin of Safety % (DCF FCF Based): 67.56%
  • GF Value™: CHF9,698.55 vs. price of CHF10,300.00 (6.2% above fair value)
  • GF Score™: 66/100 with 2 warning signs

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

Zuger Kantonalbank AG Business Description

Address Zuger Kantonalbank, Baarerstrasse 37, Zug, CHE, CH-6301
Zuger Kantonalbank AG is a cantonal, universal Swiss bank. The canton of Zug is the majority shareholder with just over half of the outstanding shares. The cantonal government also guarantees state protection of funds deposited with the bank. The bank's operations include retail banking, private banking, and corporate banking. Most of its products and services cater to residents in the canton of Zug. Products and offerings include traditional banking services, home financing, financial planning, asset management, corporate and real estate financing, pension planning, and succession planning. Most of the bank's net revenue consists of net interest income derived from mortgages.
66GF Score

Get the complete analysis for XSWX:ZUGER

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

CHF10,300.00
Price
CHF9,698.55
GF Value