The Swatch Group Stock Current Valuation
| UHRA Stock | EUR 8.15 0.05 0.62% |
Valuation analysis of Swatch Group helps investors to measure Swatch's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Swatch's price fluctuation is slightly risky at this time. Calculation of the real value of Swatch Group is based on 3 months time horizon. Increasing Swatch's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Swatch stock is determined by what a typical buyer is willing to pay for full or partial control of The Swatch Group. Since Swatch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swatch Stock. However, Swatch's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.15 | Real 7.12 | Hype 8.1 | Naive 8.07 |
The real value of Swatch Stock, also known as its intrinsic value, is the underlying worth of Swatch Group Company, which is reflected in its stock price. It is based on Swatch's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Swatch's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of The Swatch Group helps investors to forecast how Swatch stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Swatch more accurately as focusing exclusively on Swatch's fundamentals will not take into account other important factors: The Swatch Group Company Current Valuation Analysis
Swatch's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Swatch Current Valuation | 10.48 B |
Most of Swatch's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Swatch Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, The Swatch Group has a Current Valuation of 10.48 B. This is 42.09% lower than that of the Consumer Cyclical sector and 251.18% higher than that of the Luxury Goods industry. The current valuation for all Germany stocks is 36.94% higher than that of the company.
Swatch Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swatch's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Swatch could also be used in its relative valuation, which is a method of valuing Swatch by comparing valuation metrics of similar companies.Swatch is rated third in current valuation category among its peers.
Swatch Fundamentals
| Return On Equity | 0.0696 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 10.48 B | |||
| Shares Outstanding | 5.18 B | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | 15.83 X | |||
| Price To Book | 5.24 X | |||
| Price To Sales | 8.18 X | |||
| Revenue | 7.31 B | |||
| Gross Profit | 6.19 B | |||
| EBITDA | 1.45 B | |||
| Net Income | 765 M | |||
| Cash And Equivalents | 1.64 B | |||
| Cash Per Share | 1.55 X | |||
| Total Debt | 2 M | |||
| Debt To Equity | 4.30 % | |||
| Current Ratio | 5.74 X | |||
| Book Value Per Share | 11.56 X | |||
| Cash Flow From Operations | 1.3 B | |||
| Earnings Per Share | 0.16 X | |||
| Price To Earnings To Growth | 1.65 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.98 | |||
| Market Capitalization | 88.07 B | |||
| Total Asset | 13.68 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.82 % | |||
| Net Asset | 13.68 B |
About Swatch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Swatch Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swatch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Swatch Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Swatch Stock
Swatch financial ratios help investors to determine whether Swatch Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swatch with respect to the benefits of owning Swatch security.