As of 2024-12-14, the Intrinsic Value of Swatch Group AG (UHR.SW) is
271.83 CHF. This UHR.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 164.70 CHF, the upside of Swatch Group AG is
65.00%.
The range of the Intrinsic Value is 223.10 - 355.74 CHF
271.83 CHF
Intrinsic Value
UHR.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
223.10 - 355.74 |
271.83 |
65.0% |
| DCF (Growth 10y) |
240.33 - 373.44 |
289.50 |
75.8% |
| DCF (EBITDA 5y) |
233.97 - 315.35 |
274.06 |
66.4% |
| DCF (EBITDA 10y) |
252.84 - 346.46 |
296.93 |
80.3% |
| Fair Value |
260.36 - 260.36 |
260.36 |
58.08% |
| P/E |
157.05 - 287.33 |
202.71 |
23.1% |
| EV/EBITDA |
296.16 - 797.29 |
520.74 |
216.2% |
| EPV |
300.98 - 416.79 |
358.89 |
117.9% |
| DDM - Stable |
92.29 - 204.82 |
148.55 |
-9.8% |
| DDM - Multi |
222.74 - 375.48 |
278.81 |
69.3% |
UHR.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
8,207.92 |
| Beta |
0.66 |
| Outstanding shares (mil) |
49.84 |
| Enterprise Value (mil) |
7,154.92 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.74% |
| Cost of Debt |
5.00% |
| WACC |
6.71% |