As of 2024-12-12, the Intrinsic Value of Compagnie Financiere Tradition SA (CFT.SW) is
234.19 CHF. This CFT.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 169.00 CHF, the upside of Compagnie Financiere Tradition SA is
38.60%.
The range of the Intrinsic Value is 162.69 - 430.13 CHF
234.19 CHF
Intrinsic Value
CFT.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
162.69 - 430.13 |
234.19 |
38.6% |
| DCF (Growth 10y) |
181.02 - 469.21 |
258.36 |
52.9% |
| DCF (EBITDA 5y) |
122.48 - 181.88 |
155.43 |
-8.0% |
| DCF (EBITDA 10y) |
149.95 - 232.35 |
191.04 |
13.0% |
| Fair Value |
188.79 - 188.79 |
188.79 |
11.71% |
| P/E |
109.42 - 247.09 |
172.30 |
2.0% |
| EV/EBITDA |
116.21 - 255.54 |
149.34 |
-11.6% |
| EPV |
248.01 - 490.62 |
369.31 |
118.5% |
| DDM - Stable |
115.32 - 435.94 |
275.63 |
63.1% |
| DDM - Multi |
162.07 - 481.27 |
242.92 |
43.7% |
CFT.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,312.62 |
| Beta |
0.23 |
| Outstanding shares (mil) |
7.77 |
| Enterprise Value (mil) |
1,275.88 |
| Market risk premium |
5.10% |
| Cost of Equity |
5.91% |
| Cost of Debt |
4.25% |
| WACC |
5.53% |