Intrinsic Value

Is SWGAY undervalued or overvalued?

See the intrinsic value estimate for Swatch Group AG and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

SWGAY Intrinsic Value
LOCKED
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Today vs. history

SWGAY looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with SWGAY’s past valuations and how the stock performed after similar periods.

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20% below Intrinsic Value
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Current Price $11.07
Intrinsic Value Locked
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
Read the full company overview
View Company Overview

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
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one SWGAY stock?

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

Is SWGAY stock undervalued or overvalued?

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

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