Intrinsic Value

The intrinsic value of Swatch Group AG (SWGAY) under the Base Case is USD per share. Compared with the current market price of 11.07 USD, the stock appears .

The intrinsic value is calculated using the DCF method.

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SWGAY Intrinsic Value

What one share is worth in the bear, base and bull cases.

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Do our valuations actually work? See backtest results .

SWGAY Valuation History

Intrinsic value next to the price over the past 5 years, and what happened after valuations like today’s.

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Current Price $11.07
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Margin of Safety 20% Locked
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Fundamental Analysis

What Swatch Group Does

Textiles, Apparel & Luxury Goods Consumer Discretionary

Swatch Group AG is a Swiss watch company best known for making branded wristwatches across a wide price range, from affordable Swatch models to luxury names like Omega, Longines, Tissot, and Breguet. It also makes watch movements, components, and related products, which gives it more control over how its watches are designed and built than many rivals.

Headquarters
Switzerland CH
Employees
31 796
IPO date
Aug 10, 2001
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Swatch Group has no economic moat

No Moat Narrow Wide

Buyers can move between watchmakers without losing data, access to a service, or business functions, and a watch does not become more useful because more people wear the same brand. Swatch Group’s manufacturing reach and range of brands do not prevent other watchmakers from offering competing products.

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Financials
Efficiency

Earnings Waterfall
Swatch Group AG

Wall St Price Targets

Capital Returns

Buyback Yield

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Debt Paydown Yield

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Competitive Landscape

What is the Intrinsic Value of one SWGAY stock?

The intrinsic value for Swatch Group AG (SWGAY) under the Base Case is USD.

Is SWGAY stock undervalued or overvalued?

Compared with the current market price of 11.07 USD, the stock appears .

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