Compagnie Financiere Fair Value
CF
The fair market value of CFT.SW stock is 140.44 CHF. Relative to the market price of 157.5 CHF Compagnie Financiere is overvalued by 10.8%
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
Compagnie Financiere Valuation
Current CFT.SW share ticker price is 157.5 CHF.
The fair value level of 140.44 CHF can be considered as an effective entry point for long-term investors to start investing in CFT.SW 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 11% higher its fair value
Current price is 20% higher its minimum value
Current price is 8% lower its maximum value
Market price:
CFT.SW stock is overvalued
It means the current price may concern as a Risky Entry Point
Compagnie Financiere Tradition SA 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
12.95
2
Median P/E over 5 years
10.72
3
Minimum P/E over 5 years
9.65
4
Earning per share (last 12 months)
13.1 CHF
Maximum value
1
x
4
=
169.53 CHF
Fair value
2
x
4
=
140.44 CHF
Minimum value
3
x
4
=
126.35 CHF
Compagnie Financiere Tradition SA price metrics
8.74
Annual return (geometric mean)
20.07
Risk (standard deviation) of returns
β
0.22
Beta (volatility compared to market)