Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
The Swatch Group AG
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-50.9% vs price
Base Case (Median)
-1.8% vs price
Bull Case (75th pct.)
60.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $1.43 | -96.8% | Medium (25%) |
| Graham Number | $21.88 | -50.9% | Medium (30%) |
| EV/EBITDA | $165.81 | 272.2% | Medium (20%) |
| EV/FCF | $71.26 | 60.0% | Medium (20%) |
| Earnings Power Value | $43.76 | -1.8% | Medium (50%) |
Based on 5 out of 7 methods, SWGNF appears fairly valued at the current price of $44.55. The base case fair value of $43.76 implies 1.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.