Swatch Group AG
SWB:UHR

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Swatch Group AG
SWB:UHR
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Price: 188.85 EUR -0.92%
Market Cap: €9.8B

Relative Value

The Relative Value of one UHR stock under the Base Case scenario is 177.58 EUR. Compared to the current market price of 188.85 EUR, Swatch Group AG is Overvalued by 6%.

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
177.58 EUR
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

UHR Competitors Multiples
Swatch Group AG 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
Swatch Group AG
SWB:UHR
9.7B EUR 1.4 2 934.6 13.5 55.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
245.6B EUR 3 22.5 10.3 14.9
FR
Hermes International SCA
PAR:RMS
199.3B EUR 12.5 44.1 25.2 28.8
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
97.5B EUR 3.4 42.3 16 30.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
83.2B CHF 4.2 22.4 18.9 18.9
FR
Christian Dior SE
PAR:CDI
84.9B EUR 1.1 18.9 4.1 6
IN
Titan Company Ltd
NSE:TITAN
3.7T INR 4.8 76.1 47.7 52.6
FR
Kering SA
PAR:KER
31.4B EUR 2.2 440 11.5 25.9
US
Tapestry Inc
NYSE:TPR
28.9B USD 3.8 55.4 17.1 18.8
DE
Adidas AG
XETRA:ADS
25.2B EUR 1 18.9 8.6 13.4
P/E Multiple
Earnings Growth PEG
CH
Swatch Group AG
SWB:UHR
Average P/E: 367.5
2 934.6
480%
6.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
22.5
12%
1.9
FR
Hermes International SCA
PAR:RMS
44.1
12%
3.7
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
42.3
27%
1.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.4
17%
1.3
FR
Christian Dior SE
PAR:CDI
18.9
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
76.1
32%
2.4
FR
Kering SA
PAR:KER
440
188%
2.3
US
Tapestry Inc
NYSE:TPR
55.4
107%
0.5
DE
Adidas AG
XETRA:ADS
18.9
27%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Swatch Group AG
SWB:UHR
Average EV/EBITDA: 17.3
13.5
30%
0.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
10.3
4%
2.6
FR
Hermes International SCA
PAR:RMS
25.2
8%
3.2
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
16
13%
1.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
18.9
8%
2.4
FR
Christian Dior SE
PAR:CDI
4.1
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
47.7
27%
1.8
FR
Kering SA
PAR:KER
11.5
11%
1
US
Tapestry Inc
NYSE:TPR
17.1
13%
1.3
DE
Adidas AG
XETRA:ADS
8.6
17%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Swatch Group AG
SWB:UHR
Average EV/EBIT: 26.6
55.8
77%
0.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
14.9
8%
1.9
FR
Hermes International SCA
PAR:RMS
28.8
9%
3.2
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
30.6
23%
1.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
18.9
10%
1.9
FR
Christian Dior SE
PAR:CDI
6
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
52.6
29%
1.8
FR
Kering SA
PAR:KER
25.9
23%
1.1
US
Tapestry Inc
NYSE:TPR
18.8
13%
1.4
DE
Adidas AG
XETRA:ADS
13.4
20%
0.7
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