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Zuger Kantonalbank
SIX:ZUGER

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Zuger Kantonalbank
SIX:ZUGER
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Price: 11 650 CHF 0.43%
Market Cap: CHf3.4B

Price/Deposits

0.3
Current
44%
More Expensive
vs 3-y average of 0.2

Price to Deposits ratio compares a bank`s market value to the total customer deposits it holds. It reflects how much investors are paying for each dollar of deposits on the bank`s balance sheet.

Price/Deposits
0.3
=
Market Cap
CHf3.1B
/
Total Deposits
CHf13.1B

Price to Deposits ratio compares a bank`s market value to the total customer deposits it holds. It reflects how much investors are paying for each dollar of deposits on the bank`s balance sheet.

Price/Deposits
0.3
=
Market Cap
CHf3.1B
/
Total Deposits
CHf13.1B

Valuation Scenarios

Zuger Kantonalbank is trading above its 3-year average

If Price/Deposits returns to its 3-Year Average (0.2), the stock would be worth CHf8 101.16 (30% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-68%
Maximum Upside
No Upside Scenarios
Average Downside
48%
Scenario Price/Deposits Value Implied Price Upside/Downside
Current Multiple 0.3 CHf11 650
0%
3-Year Average 0.2 CHf8 101.16
-30%
5-Year Average 0.2 CHf7 540.47
-35%
Industry Average 0.1 CHf3 716.46
-68%
Country Average 0.1 CHf4 850.89
-58%

Forward Price/Deposits
Today’s price vs future total deposits

Not enough data available to calculate forward Price/Deposits

Peer Comparison

All Multiples
Price/Deposits
P/E
All Countries
Close

Market Distribution

Higher than 91% of companies in Switzerland
Percentile
91th
Based on 91 companies
91th percentile
0.3
Low
0 — 0.1
Typical Range
0.1 — 0.2
High
0.2 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 0.1
Median 0.1
70th Percentile 0.2
Max 0.8

Other Multiples

Zuger Kantonalbank
Glance View

Market Cap
3.4B CHF
Industry
Banking

Nestled in the picturesque heart of Switzerland, Zuger Kantonalbank stands as a testament to the enduring strength of regional banking. Founded in 1892, it began as a modest institution intent on fostering economic stability in the Zug area. Today, while it remains deeply rooted in its local community, its branches and banking services extend beyond mere geographic confines, offering comprehensive financial solutions to individuals, businesses, and institutions alike. The bank operates under the cantonal bank framework, meaning it enjoys an implicit government guarantee which bolsters trust and stability. Its local expertise combines with a robust array of traditional banking services, including loans, mortgages, and investment products, making it indispensable to its clients' financial ecosystem. Zuger Kantonalbank's business model is carefully crafted to harness both innovation and tradition. Primarily, the bank earns its keep through interest income on loans and mortgages, services that are tailor-made for its clientele's unique needs. Additionally, the bank diversifies its revenue streams with fees from wealth management and advisory services, providing personalized strategies that navigate clients through the complexities of investment and estate planning. Its commitment to technological advancement has also paid dividends, seamlessly integrating digital banking platforms to meet evolving consumer demands while maintaining its hallmark personal touch. This blend of cutting-edge technology and time-tested financial acumen ensures that Zuger Kantonalbank not only serves as a financial pillar for the region but also thrives amidst the broader financial landscape.

ZUGER Intrinsic Value
5 956.53 CHF
Overvaluation 49%
Intrinsic Value
Price CHf11 650
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