Swisscom Valuation

SCMN Stock  CHF 635.00  1.50  0.24%   
At this time, the company appears to be undervalued. Swisscom AG has a current Real Value of ₣723.93 per share. The regular price of the company is ₣635.0. Our model measures the value of Swisscom AG from inspecting the company fundamentals such as Operating Margin of 0.14 %, return on equity of 0.1, and Shares Outstanding of 51.8 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
635.00
Please note that Swisscom's price fluctuation is very steady at this time. Calculation of the real value of Swisscom AG is based on 3 months time horizon. Increasing Swisscom'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 Swisscom stock is determined by what a typical buyer is willing to pay for full or partial control of Swisscom AG. Since Swisscom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swisscom Stock. However, Swisscom'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  635.0 Real  723.93 Hype  635.0 Naive  644.09
The intrinsic value of Swisscom'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, news, and other external factors that may influence Swisscom's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
571.50
Downside
723.93
Real Value
724.90
Upside
Estimating the potential upside or downside of Swisscom AG helps investors to forecast how Swisscom 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 Swisscom more accurately as focusing exclusively on Swisscom's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
559.96599.25638.54
Details
Hype
Prediction
LowEstimatedHigh
634.03635.00635.97
Details
Naive
Forecast
LowNext ValueHigh
643.12644.09645.06
Details

About Swisscom Valuation

Our relative valuation model uses a comparative analysis of Swisscom. We calculate exposure to Swisscom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swisscom's related companies.
Swisscom AG provides telecommunication services primarily in Switzerland, Italy, and internationally. Swisscom AG was founded in 1852 and is headquartered in Bern, Switzerland. SWISSCOM N is traded on Switzerland Exchange in Switzerland.

Additional Tools for Swisscom Stock Analysis

When running Swisscom's price analysis, check to measure Swisscom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Swisscom is operating at the current time. Most of Swisscom's value examination focuses on studying past and present price action to predict the probability of Swisscom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swisscom's price. Additionally, you may evaluate how the addition of Swisscom to your portfolios can decrease your overall portfolio volatility.