Swiss Helvetia Fund Inc
SWZ
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+ FollowMarket Cap$75.9M
Close$
$6.47
10.6% upside
Current Fair Value
10.6% upsideUndervalued by 10.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $75.90 Million |
|---|---|
| Enterprise Value | $75.61 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 | 11.5 |
|---|---|
| PEG | -17.85 |
| Price to Sales | 1.46 |
| Price to Book Ratio | 0.84 |
| Enterprise Value to Revenue | 1.25 |
| Enterprise Value to EBIT | 3.87 |
| 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 % | 4.40%▼ 29.55% |
|---|---|
| Total Invested | $3.26M▼ 89.92% |
| Investors Holding | 5▼ 38.00% |
ESG Score
No data