Swatch Group Valuation
| UHR Stock | EUR 251.50 0.00 0.00% |
At this time, the company appears to be fairly valued. Swatch Group has a current Real Value of €251.5 per share. The regular price of the company is €251.5. Our model measures the value of Swatch Group from inspecting the company fundamentals such as Total Debt of 2 M, current valuation of 10.48 B, and Annual Yield of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Swatch Group's price fluctuation is very steady at this time. Calculation of the real value of Swatch Group is based on 3 months time horizon. Increasing Swatch Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Swatch Group's intrinsic value may or may not be the same as its current market price of 251.50, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 251.5 | Real 251.5 | Hype 251.5 |
The intrinsic value of Swatch Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Swatch Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Swatch Group helps investors to forecast how Swatch stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Swatch Group more accurately as focusing exclusively on Swatch Group's fundamentals will not take into account other important factors: Swatch Group Total Value Analysis
The Swatch Group is at this time projected to have takeover price of 10.48 B with market capitalization of 13.53 B, debt of 2 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Swatch Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.48 B | 13.53 B | 2 M |
Swatch Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Swatch implies not a very effective usage of assets in March.About Swatch Group Valuation
The stock valuation mechanism determines Swatch Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Swatch Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Swatch Group. We calculate exposure to Swatch Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swatch Group's related companies.8 Steps to conduct Swatch Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swatch Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Swatch Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Swatch Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Swatch Group's revenue streams: Identify Swatch Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Swatch Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Swatch Group's growth potential: Evaluate Swatch Group's management, business model, and growth potential.
- Determine Swatch Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Swatch Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Swatch Stock Analysis
When running Swatch Group's price analysis, check to measure Swatch Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Swatch Group is operating at the current time. Most of Swatch Group's value examination focuses on studying past and present price action to predict the probability of Swatch Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swatch Group's price. Additionally, you may evaluate how the addition of Swatch Group to your portfolios can decrease your overall portfolio volatility.