Swatch Fair Value
SW
The fair market value of SWGAF stock is 211 USD. Relative to the market price of 203.47 USD Swatch is undervalued by 3.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Swatch Valuation
Current SWGAF share ticker price is 203.47 USD.
The fair value level of 211 USD can be considered as an effective entry point for long-term investors to start investing in SWGAF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 4% lower its fair value
Current price is 24% higher its minimum value
Current price is 1181% lower its maximum value
Market price:
SWGAF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Swatch Group AG Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
228.91
2
Median P/E over 5 years
18.53
3
Minimum P/E over 5 years
13.53
4
Earning per share (last 12 months)
10.04 CHF
Maximum value
1
x
4
=
2 606.49 USD
Fair value
2
x
4
=
211 USD
Minimum value
3
x
4
=
154 USD
Swatch Group AG price metrics
-10
Annual return (geometric mean)
31.15
Risk (standard deviation) of returns
β
0.76
Beta (volatility compared to market)