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Zuger Kantonalbank AG (XSWX:ZUGER) Margin of Safety % (DCF Earnings Based) : -11.03% (As of Apr. 28, 2024)


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What is Zuger Kantonalbank 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 (2024-04-28), Zuger Kantonalbank AG's Predictability Rank is 2.5-Stars. Zuger Kantonalbank AG's intrinsic value calculated from the Discounted Earnings model is CHF7673.89 and current share price is CHF8520.00. Consequently,

Zuger Kantonalbank AG's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -11.03%.


Competitive Comparison of Zuger Kantonalbank AG's Margin of Safety % (DCF Earnings Based)

For the Banks - Regional subindustry, Zuger Kantonalbank 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.


Zuger Kantonalbank AG's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

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

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



Zuger Kantonalbank AG Margin of Safety % (DCF Earnings Based) Calculation

Zuger Kantonalbank 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)
=(7673.89-8520.00)/7673.89
=-11.03 %

* 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.


Zuger Kantonalbank AG Margin of Safety % (DCF Earnings Based) Related Terms

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Zuger Kantonalbank AG (XSWX:ZUGER) Business Description

Industry
Traded in Other Exchanges
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.

Zuger Kantonalbank AG (XSWX:ZUGER) Headlines

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