Swisscom Valuation

Pink Sheets . USA . 
Pink Sheet . Swisscom AG
SWZCF Pink Sheet  USD 812.67  -22.19  -2.66%   
Swisscom trades near a market-range earnings multiple — a reading that maps directly to the current earnings and balance-sheet profile. The market is pricing Swisscom at 14.26x trailing earnings. The shares trade at 2.84 times book and 2.57 times sales.
Above Model Estimate
Today
812.67
Right now, the market is showing Very Low price fluctuation for Swisscom. The intrinsic value model for Swisscom AG currently uses a 3 months horizon. A broader horizon usually helps produce a more dependable value estimate.

Value Estimates Divergence

At $812.67 per share, Swisscom is priced at a meaningful distance from a model-derived intrinsic value estimate of $701.98, reading as above model estimate. For Swisscom, the key valuation inputs are shares outstanding of 51.8M and a return on equity of 15%, with those signals pressure-tested against technical indicators and risk profile.
Historical Market  812.67 Intrinsic  701.98 Sentiment  812.57 Naive  795.92
Swisscom intrinsic value anchors the valuation to financial performance rather than market sentiment. The DCF-based estimate is most sensitive to assumptions about long-term growth rate and the weighted average cost of capital. Accurately valuing Swisscom's requires financial analysis using methods such as DCF and relative valuation. A combination of discounted cash flow and market-based multiples typically estimates Swisscom's intrinsic value.
699.77
Downside
701.98
Intrinsic Value
893.94
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds
Forecasting the upside and downside scenarios for Swisscom AG allows investors to calibrate position sizing. For Swisscom, the width of the upside-downside range signals how much consensus disagrees about future operating performance. The range tightens as earnings visibility improves and widens when operating results become less predictable. The position of current price within the upside-downside range indicates whether the market is pricing risk or opportunity.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
798.92846.64894.37
Details
Sentiment
Range
LowEstimatedHigh
810.36812.57814.78
Details
Naive
Forecast
LowNext ValueHigh
793.71795.92798.13
Details

Valuation Framework, Methodology & Assumptions

Swisscom is a large-cap equity. Peer comparison highlights relative pricing efficiency. For Swisscom, P/B of 2.84 anchors the current valuation read, with P/E of 14.26 adding context.

Swisscom AG inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board

Growth Indicators

Growth analysis for Swisscom AG matters because the current setup looks more like an earnings-recovery story than a premium-multiple growth case. That usually means separating cyclical rebound from durable compounding and checking whether better growth is being matched by healthier margins and cash generation.
Common Stock Shares Outstanding51.8 M
Quarterly Earnings Growth Y O Y31.00%
Forward Price Earnings18.6916
Retained Earnings12.9 B

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