Swatch Group Valuation
| UHRN Stock | CHF 31.30 0.20 0.64% |
At this time, the company appears to be overvalued. Swatch Group AG has a current Real Value of ₣27.43 per share. The regular price of the company is ₣31.3. Our model measures the value of Swatch Group AG from inspecting the company fundamentals such as Operating Margin of 0.15 %, shares outstanding of 114.56 M, and Return On Equity of 0.0696 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Swatch Group's price fluctuation is very steady at this time. Calculation of the real value of Swatch Group AG is based on 3 months time horizon. Increasing Swatch Group'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 Swatch Group AG. Since Swatch Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swatch Stock. However, Swatch Group'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 31.3 | Real 27.43 | Hype 31.3 | Naive 30.12 |
The intrinsic value of Swatch Group'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 Swatch Group'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.
Estimating the potential upside or downside of Swatch Group AG 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 Group more accurately as focusing exclusively on Swatch Group's fundamentals will not take into account other important factors: Swatch Group Total Value Analysis
Swatch Group AG is at this time anticipated to have takeover price of 10.65 B with market capitalization of 16.16 B, debt of 2 M, and cash on hands of 565 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Swatch Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.65 B | 16.16 B | 2 M | 565 M |
Swatch Group Investor Information
About 54.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.07. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Swatch Group AG has Price/Earnings To Growth (PEG) ratio of 1.68. The entity last dividend was issued on the 12th of May 2023. The firm had 10:1 split on the 10th of August 2001. Based on the analysis of Swatch Group's profitability, liquidity, and operating efficiency, Swatch Group AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Swatch Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Swatch Group has an asset utilization ratio of 53.47 percent. This indicates that the Company is making ₣0.53 for each dollar of assets. An increasing asset utilization means that Swatch Group AG is more efficient with each dollar of assets it utilizes for everyday operations.Swatch Group Ownership Allocation
Swatch Group AG shows a total of 114.56 Million outstanding shares. Swatch Group AG maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Swatch Group Profitability Analysis
The company reported the revenue of 7.31 B. Net Income was 765 M with profit before overhead, payroll, taxes, and interest of 6.19 B.About Swatch Group Valuation
Our relative valuation model uses a comparative analysis of Swatch Group. We calculate exposure to Swatch Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swatch Group's related companies.The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. The Swatch Group AG is headquartered in BielBienne, Switzerland. SWATCH GROUP operates under Luxury Goods classification in Switzerland and is traded on Switzerland Exchange. It employs 36800 people.
8 Steps to conduct Swatch Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swatch Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Swatch Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Swatch Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Swatch Group's revenue streams: Identify Swatch Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Swatch Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Swatch Group's growth potential: Evaluate Swatch Group's management, business model, and growth potential.
- Determine Swatch Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Swatch Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Swatch Stock Analysis
When running Swatch Group's price analysis, check to measure Swatch Group'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 Swatch Group is operating at the current time. Most of Swatch Group's value examination focuses on studying past and present price action to predict the probability of Swatch Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swatch Group's price. Additionally, you may evaluate how the addition of Swatch Group to your portfolios can decrease your overall portfolio volatility.