Compagnie Financiere Tradition SA
SIX:CFT

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Compagnie Financiere Tradition SA
SIX:CFT
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Price: 172 CHF 2.69% Market Closed
Market Cap: 1.4B CHF
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Relative Value

The Relative Value of one CFT stock under the Base Case scenario is 189.98 CHF. Compared to the current market price of 172 CHF, Compagnie Financiere Tradition SA is Undervalued by 9%.

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.

CFT Relative Value
Base Case
189.98 CHF
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
74
Median 3Y
0.9
Median 5Y
0.9
Industry
3.1
vs History
20
vs Industry
41
Median 3Y
10
Median 5Y
10.7
Industry
15.3
vs History
12
vs Industry
29
Median 3Y
7.4
Median 5Y
8
Industry
10.2
vs History
33
vs Industry
25
Median 3Y
19.4
Median 5Y
10.6
Industry
12.7
vs History
0
vs Industry
20
Median 3Y
2.1
Median 5Y
2
Industry
1.3
vs History
0
vs Industry
76
Median 3Y
0.8
Median 5Y
0.8
Industry
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
25
vs Industry
47
Median 3Y
7.5
Median 5Y
7.4
Industry
14.2
vs History
38
vs Industry
40
Median 3Y
10.3
Median 5Y
9.5
Industry
14.6
vs History
14
vs Industry
35
Median 3Y
6.5
Median 5Y
7.9
Industry
12.4
vs History
14
vs Industry
33
Median 3Y
6.9
Median 5Y
8.5
Industry
13.5
vs History
0
vs Industry
22
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

CFT Competitors Multiples
Compagnie Financiere Tradition SA 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
Compagnie Financiere Tradition SA
SIX:CFT
1.3B CHF 1.3 12.8 9 10.9
US
Morgan Stanley
NYSE:MS
205.8B USD 2 19.4 42.1 55.3
US
Goldman Sachs Group Inc
NYSE:GS
182.7B USD 1.5 16 56.7 66.2
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 381.5 2 241.7 16 372.1 0
US
Charles Schwab Corp
NYSE:SCHW
136.8B USD 5.3 29.2 49.3 59.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76.3B USD 8.4 109.3 25.3 25.8
CN
CITIC Securities Co Ltd
SSE:600030
449.4B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
34.8B USD 14.5 66.6 52.7 59.9
US
Raymond James Financial Inc
NYSE:RJF
31.9B USD 2.1 15.5 28.1 29.9
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.9B USD 2.2 24.7 13 16.2
CN
China Securities Co Ltd
SSE:601066
176.6B CNY 9.2 38.6 53.4 53.4

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