(100D) MULTI-UNITS LUXEMBOURG - Ratings and Ratios
Exchange: SW •
Country: Switzerland •
Currency: CHF •
Type: Etf •
ISIN: LU1650492256
Investment, Financial, Tracker, Fund, Stocks, Assets, Securities
Description: 100D MULTI-UNITS LUXEMBOURG
from quarterly Tax Provision
100D ETF Overview
| Market Cap in USD | 46m |
| Category | UK Large-Cap Equity |
| TER | 0.14% |
| IPO / Inception | 2017-11-09 |
100D ETF Ratings
| Growth Rating | 91.0% |
| Fundamental | - |
| Dividend Rating | 71.4% |
| Return 12m vs S&P 500 | -3.53% |
| Analyst Rating | - |
100D Dividends
| Dividend Yield 12m | 3.88% |
| Yield on Cost 5y | 6.51% |
| Annual Growth 5y | 31.80% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
100D Growth Ratios
| Growth Correlation 3m | 60.1% |
| Growth Correlation 12m | 94.1% |
| Growth Correlation 5y | 94.1% |
| CAGR 5y | 74.80% |
| CAGR/Max DD 5y | 4.21 |
| Sharpe Ratio 12m | 0.45 |
| Alpha | 66.45 |
| Beta | 0.324 |
| Volatility | 11.58% |
| Current Volume | 0k |
| Average Volume 20d | 0k |
| Stop Loss | 148.1 (-3%) |
| Signal | 3.41 |
What is the price of 100D shares?
As of August 29, 2025, the stock is trading at CHF 152.70 with a total of 0 shares traded.
Over the past week, the price has changed by -0.84%, over one month by +3.18%, over three months by +3.85% and over the past year by +11.20%.
Over the past week, the price has changed by -0.84%, over one month by +3.18%, over three months by +3.85% and over the past year by +11.20%.
Is MULTI-UNITS LUXEMBOURG a good stock to buy?
Yes. Based on ValueRay's Analyses, MULTI-UNITS LUXEMBOURG (SW:100D) is currently (August 2025)
a good stock to buy. It has a ValueRay Growth Rating of 90.97 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of 100D is around 158.99 CHF . This means that 100D is currently overvalued and has a potential downside of 4.12%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of 100D is around 158.99 CHF . This means that 100D is currently overvalued and has a potential downside of 4.12%.
Is 100D a buy, sell or hold?
MULTI-UNITS LUXEMBOURG has no consensus analysts rating.
What are the forecasts/targets for the 100D price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 175.2 | 14.7% |
100D Fundamental Data Overview
Market Cap USD = 46.4m (37.2m CHF * 1.2473 CHF.USD)
Market Cap CHF = 37.2m (37.2m CHF * 1.0 CHF.CHF)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CHF
Beta = 0.0
Revenue TTM = 0.0 CHF
EBIT TTM = 0.0 CHF
EBITDA TTM = 0.0 CHF
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 37.2m CHF (37.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 37.2m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 37.2m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(37.2m)/V(0.0) * Re(7.21%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 7.21% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Market Cap CHF = 37.2m (37.2m CHF * 1.0 CHF.CHF)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CHF
Beta = 0.0
Revenue TTM = 0.0 CHF
EBIT TTM = 0.0 CHF
EBITDA TTM = 0.0 CHF
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 37.2m CHF (37.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 37.2m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 37.2m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(37.2m)/V(0.0) * Re(7.21%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 7.21% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)