Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
DCF Valuation
Base-case fair value
CHF 281.73
Intrinsic CHF 375.63 · 25% MOS
Base-case summary
Our base-case DCF for Compagnie Financière Tradition SA (CFT.XSWX) projects 10 years of free cash flow growth at 10.6% for years 1–5 and 5.3% for years 6–10, anchored to 10.6% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from CHF 95M in trailing free cash flow, this produces an intrinsic value of CHF 375.63 per share. A 25% safety margin gives a fair value of CHF 281.73.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
CHF 95M
Cash & equivalents
CHF 358M
Total debt
CHF 257M
Shares outstanding
8M