As of 2025-06-21, the Intrinsic Value of Swatch Group AG (UHR.SW) is 99.23 CHF. This UHR.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 130.30 CHF, the upside of Swatch Group AG is -23.80%.
The range of the Intrinsic Value is 70.34 - 178.55 CHF
Based on its market price of 130.30 CHF and our intrinsic valuation, Swatch Group AG (UHR.SW) is overvalued by 23.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 70.34 - 178.55 | 99.23 | -23.8% |
| DCF (Growth 10y) | 39.87 - 78.31 | 50.31 | -61.4% |
| DCF (EBITDA 5y) | 67.53 - 117.85 | 96.69 | -25.8% |
| DCF (EBITDA 10y) | 63.53 - 113.01 | 90.50 | -30.5% |
| Fair Value | 89.03 - 89.03 | 89.03 | -31.67% |
| P/E | 53.85 - 98.94 | 74.82 | -42.6% |
| EV/EBITDA | 128.69 - 531.49 | 290.66 | 123.1% |
| EPV | 218.92 - 303.98 | 261.45 | 100.7% |
| DDM - Stable | 38.57 - 136.07 | 87.32 | -33.0% |
| DDM - Multi | 110.91 - 258.63 | 150.61 | 15.6% |
| Market Cap (mil) | 7,061.36 |
| Beta | 1.16 |
| Outstanding shares (mil) | 54.19 |
| Enterprise Value (mil) | 6,927.36 |
| Market risk premium | 5.10% |
| Cost of Equity | 6.41% |
| Cost of Debt | 5.00% |
| WACC | 6.40% |