Compagnie Financiere Tradition SA
SIX:CFT

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Compagnie Financiere Tradition SA
SIX:CFT
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Price: 160 CHF 0.31% Market Closed
Market Cap: 1.2B CHF
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Relative Value

The Relative Value of one CFT stock under the Base Case scenario is 198.18 CHF. Compared to the current market price of 160 CHF, Compagnie Financiere Tradition SA is Undervalued by 19%.

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
198.18 CHF
Undervaluation 19%
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
3.2
vs History
20
vs Industry
41
Median 3Y
10
Median 5Y
10.7
Industry
15.1
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
12.9
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
7.1
vs History
25
vs Industry
47
Median 3Y
7.5
Median 5Y
7.4
Industry
14.1
vs History
38
vs Industry
40
Median 3Y
10.3
Median 5Y
9.4
Industry
14.6
vs History
14
vs Industry
35
Median 3Y
6.5
Median 5Y
7.9
Industry
12.6
vs History
14
vs Industry
33
Median 3Y
6.9
Median 5Y
8.5
Industry
13.6
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
1.2B CHF 1.2 11.9 8.3 10.1
US
Morgan Stanley
NYSE:MS
218.1B USD 2.1 20.5 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.4B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
148.7B USD 5.8 31.7 50.7 61.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.1
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
34B USD 2.3 16.5 29.1 31
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD 13.4 61.7 48.7 55.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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