UHR.SW
Swatch Group AG
Price:  
142.00 
CHF
Volume:  
94,850.00
Switzerland | Textiles, Apparel & Luxury Goods
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UHR.SW Intrinsic Value

-42.40 %
Upside

What is the intrinsic value of UHR.SW?

As of 2025-08-08, the Intrinsic Value of Swatch Group AG (UHR.SW) is 81.75 CHF. This UHR.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 142.00 CHF, the upside of Swatch Group AG is -42.40%.

The range of the Intrinsic Value is 56.16 - 165.93 CHF

Is UHR.SW undervalued or overvalued?

Based on its market price of 142.00 CHF and our intrinsic valuation, Swatch Group AG (UHR.SW) is overvalued by 42.40%.

142.00 CHF
Stock Price
81.75 CHF
Intrinsic Value
Intrinsic Value Details

UHR.SW Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 56.16 - 165.93 81.75 -42.4%
DCF (Growth 10y) 27.10 - 47.66 32.16 -77.4%
DCF (EBITDA 5y) 64.42 - 113.20 89.34 -37.1%
DCF (EBITDA 10y) 59.80 - 110.09 83.98 -40.9%
Fair Value 26.68 - 26.68 26.68 -81.21%
P/E 18.74 - 94.17 55.12 -61.2%
EV/EBITDA 135.35 - 507.67 272.59 92.0%
EPV 203.02 - 307.49 255.25 79.8%
DDM - Stable 11.27 - 47.64 29.45 -79.3%
DDM - Multi 123.97 - 299.70 165.47 16.5%

UHR.SW Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 8,117.86
Beta 1.14
Outstanding shares (mil) 57.17
Enterprise Value (mil) 7,983.86
Market risk premium 5.10%
Cost of Equity 6.32%
Cost of Debt 5.00%
WACC 6.32%