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: 294 CHF 1.55%
Market Cap: CHf2.4B

EV/FCFF

22.2
Current
85%
More Expensive
vs 3-y average of 11.9

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
22.2
=
Enterprise Value
CHf1.9B
/
Free Cash Flow to Firm
CHf95.4m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
22.2
=
Enterprise Value
CHf1.9B
/
Free Cash Flow to Firm
CHf95.4m

Valuation Scenarios

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

If EV/FCFF returns to its 3-Year Average (11.9), the stock would be worth CHf158.5 (46% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-49%
Maximum Upside
+2%
Average Downside
24%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 22.2 CHf294
0%
3-Year Average 11.9 CHf158.5
-46%
5-Year Average 11.2 CHf149.23
-49%
Industry Average 22.6 CHf300.44
+2%
Country Average 21.3 CHf283.1
-4%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

In line with most companies in Switzerland
Percentile
52nd
Based on 857 companies
52nd percentile
22.2
Low
0 — 16.2
Typical Range
16.2 — 34.3
High
34.3 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 16.2
Median 21.3
70th Percentile 34.3
Max 776.6

Compagnie Financiere Tradition SA
Glance View

Market Cap
2.4B CHF
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.

CFT Intrinsic Value
468.35 CHF
Undervaluation 37%
Intrinsic Value
Price CHf294
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