Compagnie Financiere Tradition SA
F:CFI

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Compagnie Financiere Tradition SA Logo
Compagnie Financiere Tradition SA
F:CFI
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Price: 90.6 EUR Market Closed
Market Cap: €690.4m

P/FCFE

-52.3
Current
623%
Cheaper
vs 3-y average of 10

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-52.3
=
Market Cap
€2B
/
Free Cash Flow to Equity
CHf-42.9m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-52.3
=
Market Cap
€2B
/
Free Cash Flow to Equity
CHf-42.9m

Valuation Scenarios

Compagnie Financiere Tradition SA is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (10), the stock would be worth €-17.31 (119% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-139%
Maximum Upside
No Upside Scenarios
Average Downside
123%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -52.3 €90.6
0%
3-Year Average 10 €-17.31
-119%
5-Year Average 10.4 €-18.09
-120%
Industry Average 7.7 €-13.38
-115%
Country Average 20.4 €-35.33
-139%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Switzerland
Percentile
0th
Based on 862 companies
0th percentile
-16.1
Low
0.1 — 13.4
Typical Range
13.4 — 31.1
High
31.1 —
Distribution Statistics
Switzerland
Min 0.1
30th Percentile 13.4
Median 20.4
70th Percentile 31.1
Max 931.4

Compagnie Financiere Tradition SA
Glance View

Market Cap
690.4m EUR
Industry
Financial Services

Compagnie Financière Tradition SA, often simply referred to as Tradition, weaves its influence across the global financial markets as one of the world’s leading interdealer brokers. Headquartered in Lausanne, Switzerland, this company serves as a critical intermediary in the complex web of financial transactions that keep markets fluid and efficient. Tradition specializes in over-the-counter (OTC) financial and non-financial products, connecting buyers and sellers in markets ranging from currency exchanges to commodities and derivatives. In a landscape where timely and discreet trade execution is paramount, Tradition leverages its vast network of brokerages to facilitate transactions that might otherwise prove too intricate for direct negotiation between parties. The company makes its money primarily through earning commissions and fees from these brokerage services. By capitalizing on its global presence and diverse product offerings, Tradition offers personalized and high-value services tailored to meet the unique demands of financial institutions and corporate clients. Facilitating trades in a wide range of currencies, securities, and derivatives, they depend heavily on the expertise and real-time market intelligence of their brokers. This unwavering commitment to providing value-added services to its clients underscores Tradition's revenue model, which thrives on its capacity to navigate the ever-shifting sands of the financial universe, making it an indispensable player on the financial stage.

CFI Intrinsic Value
128.84 EUR
Undervaluation 30%
Intrinsic Value
Price €90.6
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