Swatch Group AG
F:UHR

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Swatch Group AG
F:UHR
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Price: 250.6 EUR -0.6% Market Closed
Market Cap: 13B EUR

Relative Value

UHR price has not been updated for more than 3 years. This may indicate that the stock has been delisted.

The Relative Value of one UHR stock under the Base Case scenario is 195.82 EUR. Compared to the current market price of 250.6 EUR, Swatch Group AG is Overvalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

UHR Relative Value
Base Case
195.82 EUR
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
29
Median 3Y
1.7
Median 5Y
1.8
Industry
0.9
Forward
1.9
vs History
9
vs Industry
38
Median 3Y
15.9
Median 5Y
17.4
Industry
17.9
Forward
36.8
vs History
17
vs Industry
18
Median 3Y
19.7
Median 5Y
17.4
Industry
10.2
vs History
0
vs Industry
Median 3Y
17.5
Median 5Y
17.5
Industry
17.7
vs History
90
vs Industry
50
Median 3Y
1
Median 5Y
1.1
Industry
1.3
vs History
19
vs Industry
37
Median 3Y
1.4
Median 5Y
1.5
Industry
1.1
Forward
1.8
vs History
26
vs Industry
66
Median 3Y
1.7
Median 5Y
1.8
Industry
3.8
vs History
19
vs Industry
46
Median 3Y
6.7
Median 5Y
9.5
Industry
9.7
Forward
14.1
vs History
19
vs Industry
43
Median 3Y
9.1
Median 5Y
14.9
Industry
12.9
Forward
28.8
vs History
9
vs Industry
23
Median 3Y
16.3
Median 5Y
14.6
Industry
11
vs History
vs Industry
Median 3Y
-41.3
Median 5Y
11.1
Industry
14.5
vs History
79
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

UHR Competitors Multiples
Swatch Group AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Swatch Group AG
F:UHR
13B EUR 1.9 202.1 19.8 68.8
KR
SBW
KRX:102280
1 407.5T KRW 15 563.8 -2 333 433 -675 485.8 -436 357.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
227.1B EUR 2.7 20.7 9.6 13.9
FR
Hermes International SCA
PAR:RMS
221.4B EUR 14.1 49.4 28.8 33
FR
EssilorLuxottica SA
PAR:EL
115B EUR 4.2 48.3 18.3 34.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
76.6B CHF 3.8 29.8 12.6 17
FR
Christian Dior SE
PAR:CDI
79.2B EUR 1 17.4 4.2 6.2
IN
Titan Company Ltd
NSE:TITAN
3T INR 5 90.9 55.3 62.9
DE
Adidas AG
XETRA:ADS
29.1B EUR 1.2 28.5 11.1 19.4
CN
ANTA Sports Products Ltd
HKEX:2020
251.1B HKD 3.2 14.7 9.9 13.2
FR
Kering SA
PAR:KER
25.7B EUR 1.5 22.6 8.9 16.4
P/E Multiple
Earnings Growth PEG
CH
Swatch Group AG
F:UHR
Average P/E: 52.4
202.1
47%
4.3
KR
SBW
KRX:102280
Negative Multiple: -2 333 433 N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
20.7
9%
2.3
FR
Hermes International SCA
PAR:RMS
49.4
12%
4.1
FR
EssilorLuxottica SA
PAR:EL
48.3
25%
1.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
29.8
19%
1.6
FR
Christian Dior SE
PAR:CDI
17.4
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
90.9
28%
3.2
DE
Adidas AG
XETRA:ADS
28.5
47%
0.6
CN
ANTA Sports Products Ltd
HKEX:2020
14.7
3%
4.9
FR
Kering SA
PAR:KER
22.6
15%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Swatch Group AG
F:UHR
Average EV/EBITDA: 17.9
19.8
20%
1
KR
SBW
KRX:102280
Negative Multiple: -675 485.8 N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
9.6
3%
3.2
FR
Hermes International SCA
PAR:RMS
28.8
10%
2.9
FR
EssilorLuxottica SA
PAR:EL
18.3
10%
1.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
12.6
10%
1.3
FR
Christian Dior SE
PAR:CDI
4.2
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
55.3
23%
2.4
DE
Adidas AG
XETRA:ADS
11.1
22%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
9.9
7%
1.4
FR
Kering SA
PAR:KER
8.9
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Swatch Group AG
F:UHR
Average EV/EBIT: 28.6
68.8
33%
2.1
KR
SBW
KRX:102280
Negative Multiple: -436 357.1 N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13.9
5%
2.8
FR
Hermes International SCA
PAR:RMS
33
11%
3
FR
EssilorLuxottica SA
PAR:EL
34.7
20%
1.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
17
11%
1.5
FR
Christian Dior SE
PAR:CDI
6.2
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
62.9
25%
2.5
DE
Adidas AG
XETRA:ADS
19.4
36%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
13.2
11%
1.2
FR
Kering SA
PAR:KER
16.4
3%
5.5