Zueblin Immobilien Fair Value
ZU
The fair market value of ZUBN.SW stock is 13.55 CHF. Relative to the market price of 29.2 CHF Zueblin Immobilien is overvalued by 53.6%
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
Zueblin Immobilien Valuation
Current ZUBN.SW share ticker price is 29.2 CHF.
The fair value level of 13.55 CHF can be considered as an effective entry point for long-term investors to start investing in ZUBN.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 54% higher its fair value
Current price is 73% higher its minimum value
Current price is 9% higher its maximum value
Market price:
ZUBN.SW stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Zueblin Immobilien 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
36.1
2
Median P/E over 5 years
18.38
3
Minimum P/E over 5 years
10.7
4
Earning per share (last 12 months)
0.74 CHF
Maximum value
1
x
4
=
26.6 CHF
Fair value
2
x
4
=
13.55 CHF
Minimum value
3
x
4
=
7.88 CHF
Zueblin Immobilien Holding AG price metrics
2.63
Annual return (geometric mean)
28.72
Risk (standard deviation) of returns
β
0.18
Beta (volatility compared to market)