Swiss Helvetia Fund Inc
SWZ
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+ FollowMarket Cap$76.81M
Close$
$6.50
10.2% upside
Current Fair Value
10.2% upsideUndervalued by 10.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $76.81 Million |
|---|---|
| Enterprise Value | $76.51 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.37 |
| Beta | 0.76 |
| Outstanding Shares | 12,973,862 |
Return
| Return on Equity | 20.00% |
|---|---|
| Return on Assets | 19.95% |
| Return on Invested Capital | 20.23% |
Valuation & Multiples
| P/E Ratio | 11.63 |
|---|---|
| PEG | -18.07 |
| Price to Sales | 1.48 |
| Price to Book Ratio | 0.84 |
| Enterprise Value to Revenue | 1.27 |
| Enterprise Value to EBIT | 3.92 |
| Enterprise Value to Net Income | 3 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 33.95%▲ 2.76% |
|---|---|
| Total Invested | $32.30M▲ 9.06% |
| Investors Holding | 420% |
ESG Score
No data