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Vontobel Holding AG (XSWX:VONN) Margin of Safety % (DCF FCF Based) : N/A (As of Jun. 10, 2024)


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What is Vontobel Holding AG Margin of Safety % (DCF FCF Based)?

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 (2024-06-10), Vontobel Holding AG's Predictability Rank is 3.5-Stars. Vontobel Holding AG's intrinsic value calculated from the Discounted FCF model is CHF70.23 and current share price is CHF53.40. Consequently,

Vontobel Holding AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.


Competitive Comparison of Vontobel Holding AG's Margin of Safety % (DCF FCF Based)

For the Asset Management subindustry, Vontobel Holding 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.


Vontobel Holding AG's Margin of Safety % (DCF FCF Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Vontobel Holding AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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



Vontobel Holding AG Margin of Safety % (DCF FCF Based) Calculation

Vontobel Holding 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)
=(-61.40-53.40)/-61.40
=N/A

* 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.


Vontobel Holding AG Margin of Safety % (DCF FCF Based) Related Terms

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Vontobel Holding AG (XSWX:VONN) Business Description

Traded in Other Exchanges
Address
Gotthardstrasse 43, Zurich, CHE, CH-8022
Vontobel Holding AG is a Swiss bank that operates through three business segments: Asset Management Segment focuses on institutional clients such as pension funds, insurance companies, and sovereign wealth funds, as well as third-party banks in the wholesale fund business, Wealth Management Segment serves wealthy private clients (including UHNWIs), financial intermediaries, entrepreneurs, and decision-makers from the SME segment and Digital Investing Segment bundles investment solutions for private investors, either directly or via ecosystems, and it also concentrates on the end-clients business with structured products.

Vontobel Holding AG (XSWX:VONN) Headlines

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