UHR.SW
Swatch Group AG
Price:  
171.30 
CHF
Volume:  
84,030.00
Switzerland | Textiles, Apparel & Luxury Goods
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UHR.SW Intrinsic Value

-9.90 %
Upside

What is the intrinsic value of UHR.SW?

As of 2025-11-18, the Intrinsic Value of Swatch Group AG (UHR.SW) is 154.39 CHF. This UHR.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 171.30 CHF, the upside of Swatch Group AG is -9.90%.

The range of the Intrinsic Value is 90.32 - 741.29 CHF

Is UHR.SW undervalued or overvalued?

Based on its market price of 171.30 CHF and our intrinsic valuation, Swatch Group AG (UHR.SW) is overvalued by 9.90%.

171.30 CHF
Stock Price
154.39 CHF
Intrinsic Value
Intrinsic Value Details

UHR.SW Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 90.32 - 741.29 154.39 -9.9%
DCF (Growth 10y) 36.40 - 148.40 47.84 -72.1%
DCF (EBITDA 5y) 76.09 - 148.78 116.43 -32.0%
DCF (EBITDA 10y) 72.02 - 143.92 109.72 -35.9%
Fair Value 31.93 - 31.93 31.93 -81.36%
P/E 21.02 - 154.72 73.55 -57.1%
EV/EBITDA 159.58 - 677.20 350.49 104.6%
EPV 259.68 - 368.70 314.19 83.4%
DDM - Stable 19.29 - 226.61 122.95 -28.2%
DDM - Multi 184.65 - 1,204.63 286.09 67.0%

UHR.SW Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 8,180.53
Beta 1.10
Outstanding shares (mil) 47.76
Enterprise Value (mil) 8,046.53
Market risk premium 5.10%
Cost of Equity 6.07%
Cost of Debt 5.00%
WACC 6.07%