Swiss Helvetia Fund Inc
SWZ
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+ FollowMarket Cap$76.55M
Close$
$6.79
14.7% upside
Current Fair Value
14.7% upsideUndervalued by 14.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $76.55 Million |
|---|---|
| Enterprise Value | $76.17 Million |
| Dividend Yield | $3.55 (-) |
| Earnings per Share | $1.37 |
| Beta | 0.76 |
| Outstanding Shares | 15,884,033 |
Return
| Return on Equity | 12.08% |
|---|---|
| Return on Assets | 12.03% |
| Return on Invested Capital | 12.27% |
Valuation & Multiples
| P/E Ratio | 4.31 |
|---|---|
| PEG | -3.82 |
| Price to Sales | 2.96 |
| Price to Book Ratio | 0.85 |
| Enterprise Value to Revenue | 1.62 |
| Enterprise Value to EBIT | 5.27 |
| Enterprise Value to Net Income | 5 |
| 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 % | 4.11%▼ 33.78% |
|---|---|
| Total Invested | $4.15M▼ 85.98% |
| Investors Holding | 12▼ 30.00% |
ESG Score
No data