V-ZUG Fair Value
VZ
The fair market value of VZUG.SW stock is 33.57 CHF. Relative to the market price of 54.6 CHF V-ZUG Holding AG is overvalued by 38.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
V-ZUG Valuation
Current VZUG.SW share ticker price is 54.6 CHF.
The fair value level of 33.57 CHF can be considered as an effective entry point for long-term investors to start investing in VZUG.SW stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 39% higher its fair value
Current price is 55% higher its minimum value
Current price is 113% lower its maximum value
Market price:
VZUG.SW stock is overvalued
It means the current price may concern as a Risky Entry Point
V-ZUG Holding AG Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
63.88
2
Median P/E over 5 years
18.47
3
Minimum P/E over 5 years
13.52
4
Earning per share (last 12 months)
1.82 CHF
Maximum value
1
x
4
=
116.13 CHF
Fair value
2
x
4
=
33.57 CHF
Minimum value
3
x
4
=
24.57 CHF
V-ZUG Holding AG price metrics
-7.8
Annual return (geometric mean)
35.1
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)