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Zuger Kantonalbank (ZUGER) Fair Value & Analysis

Financial Services · CH · Market cap CHF 3.0B

PriceCHF 10,300
Fair ValueCHF 5,926
Upside-42.5%
Quality95/100
Evidence: High Range CHF 4,445 – CHF 7,408

Analysis

Zuger Kantonalbank (ZUGER) currently trades at CHF 10,300, while our model-based Fair Value estimate is CHF 5,926 — implying the stock looks roughly 42.5% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Zuger Kantonalbank provides various banking products and services to private and corporate clients in Switzerland. The company offers premium, comfort, basic, and fix account; private accounts; and debit cards. It also provides investments, private banking, investment strategies and advisory, asset management, investment products, and e-invest/custody account; home financing; pension products and tax services; payment and bills; corporate and real estate financing; and occupational pension scheme. In addition, the company offers e-banking and mobile banking services. The company was founded in 1892 and is based in Zug, Switzerland.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.