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Compagnie Financiere Tradition SA
SIX:CFT

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Compagnie Financiere Tradition SA Logo
Compagnie Financiere Tradition SA
SIX:CFT
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Price: 144.5 CHF 0.35% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one CFT stock under the Base Case scenario is 197.9 CHF. Compared to the current market price of 144.5 CHF, Compagnie Financiere Tradition SA is Undervalued by 27%.

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.

CFT Relative Value
Base Case
197.9 CHF
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
74
Median 3Y
0.9
Median 5Y
0.9
Industry
3.1
vs History
12
vs Industry
39
Median 3Y
10.1
Median 5Y
10.1
Industry
14.7
vs History
68
vs Industry
40
Median 3Y
5.9
Median 5Y
7.4
Industry
10.4
vs History
49
vs Industry
31
Median 3Y
8.4
Median 5Y
8.4
Industry
13.1
vs History
1
vs Industry
20
Median 3Y
2
Median 5Y
2
Industry
1.2
vs History
1
vs Industry
75
Median 3Y
0.8
Median 5Y
0.8
Industry
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
49
vs Industry
50
Median 3Y
7.4
Median 5Y
7.1
Industry
14
vs History
58
vs Industry
44
Median 3Y
10.3
Median 5Y
9.1
Industry
14.3
vs History
68
vs Industry
43
Median 3Y
5.3
Median 5Y
6.6
Industry
12.3
vs History
68
vs Industry
41
Median 3Y
5.6
Median 5Y
7.6
Industry
13
vs History
1
vs Industry
22
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

CFT Competitors Multiples
Compagnie Financiere Tradition SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Compagnie Financiere Tradition SA
SIX:CFT
1.1B CHF 1.1 12.1 7.2 8.8
US
Morgan Stanley
NYSE:MS
152.8B USD 1.5 17.1 45.1 60.5
US
Goldman Sachs Group Inc
NYSE:GS
143.9B USD 1.2 16.4 56.9 80
US
Charles Schwab Corp
NYSE:SCHW
139.3B USD 5.5 30 55.2 66.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.9B USD 6.2 81.2 18.9 19.3
CN
CITIC Securities Co Ltd
SSE:600030
234.5B CNY 3.5 12.2 18.7 18.7
US
Raymond James Financial Inc
NYSE:RJF
26.2B USD 1.9 14.8 30.3 32.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.4B USD 1.9 20 10.9 13.4
CN
China Securities Co Ltd
SSE:601066
147.6B CNY 5.8 24.4 32.6 32.6
CN
China Merchants Securities Co Ltd
SSE:600999
127.5B CNY 5.8 15.6 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.7 128.1 166

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