First Time Loading...

Swatch Group AG
SIX:UHR

Watchlist Manager
Swatch Group AG Logo
Swatch Group AG
SIX:UHR
Watchlist
Price: 196.2 CHF 1.24% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one UHR stock under the Base Case scenario is 271.51 CHF. Compared to the current market price of 196.2 CHF, Swatch Group AG is Undervalued by 28%.

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
271.51 CHF
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
90
vs Industry
37
Median 3Y
1.8
Median 5Y
1.7
Industry
1
Forward
1.3
More Details
11.7
P/E
P/E
Price to Earnings
11.7
vs History
87
vs Industry
46
Median 3Y
15.9
Median 5Y
15.7
Industry
18.4
Forward
11.7
More Details
16.5
P/OCF
P/OCF
Price to OCF
16.5
vs History
31
vs Industry
22
Median 3Y
16.4
Median 5Y
12.9
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
15.9
Median 5Y
20.3
Industry
19
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
92
vs Industry
62
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
92
vs Industry
47
Median 3Y
1.4
Median 5Y
1.4
Industry
1.1
Forward
1
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
93
vs Industry
74
Median 3Y
1.8
Median 5Y
1.7
Industry
4.1
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
95
vs Industry
56
Median 3Y
6.9
Median 5Y
7.5
Industry
10.8
Forward
5.1
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
96
vs Industry
49
Median 3Y
9.5
Median 5Y
10.2
Industry
13.9
Forward
6.9
More Details
13.2
EV/OCF
EV/OCF
Enterprise Value to OCF
13.2
vs History
36
vs Industry
29
Median 3Y
13
Median 5Y
11.6
Industry
10.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
7
Median 3Y
12.6
Median 5Y
15.8
Industry
13.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
92
vs Industry
63
Median 3Y
1
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

UHR Competitors Multiples
Swatch Group AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Swatch Group AG
SIX:UHR
10.2B CHF 1.3 11.7 5.1 6.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
390.6B EUR 4.5 25.7 13.8 18.1
FR
Hermes International SCA
PAR:RMS
238.9B EUR 17.8 55.4 35.8 40.7
FR
Christian Dior SE
PAR:CDI
133.2B EUR 1.5 21.1 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
91.3B EUR 3.6 39.9 15.9 30.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
75.2B CHF 3.8 29.9 11.8 15.1
CA
Lululemon Athletica Inc
NASDAQ:LULU
44.8B USD 4.7 28.9 16.5 19.3
FR
Kering SA
PAR:KER
40.3B EUR 2.1 13.5 7.8 10.8
DE
Adidas AG
XETRA:ADS
40.2B EUR 1.9 -535.6 28.8 162.5
IN
Titan Company Ltd
NSE:TITAN
3.1T INR 6.4 90.4 62.2 68.9
CN
ANTA Sports Products Ltd
HKEX:2020
265B HKD 3.9 24 10.9 14.5

See Also

Summary
UHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
UHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UHR stock valuation using valuation multiples.
Wall Street Estimates
UHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.