Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Compagnie Financiere Tradition's Intrinsic Value: Projected FCF or its related term are showing as below:
XSWX:CFTE'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.9 Med: 1.24 Max: 1.78
Current: 1.55
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Compagnie Financiere Tradition was 1.78. The lowest was 0.90. And the median was 1.24.
XSWX:CFTE's Price-to-Projected-FCF is ranked worse than 66.8% of 512
companies
in the Capital Markets industry
Industry Median: 1.035
vs XSWX:CFTE: 1.55
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Compagnie Financiere Tradition's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
263.00
/
169.56696887965
=
1.55
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Compagnie Financiere Tradition Intrinsic Value: Projected FCF Related Terms
Compagnie Financiere Tradition Intrinsic Value: Projected FCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:CFTE vs MS, GS, SCHW: Intrinsic Value: Projected FCF Comparison
For the Capital Markets subindustry, Compagnie Financiere Tradition's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Compagnie Financiere Tradition Price-to-Projected-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Compagnie Financiere Tradition's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Compagnie Financiere Tradition's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of CHF169.26 mean?
Compagnie Financiere Tradition (XSWX:CFTE) has a Intrinsic Value: Projected FCF of CHF169.26 as of Sep. 10, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Compagnie Financiere Tradition and its competitors. According to the industry distribution chart, Compagnie Financiere Tradition ranks #342 out of 512 companies in the Capital Markets industry, placing it in the top 66.8%.
Is Compagnie Financiere Tradition's Intrinsic Value: Projected FCF too high?
Compagnie Financiere Tradition's current Intrinsic Value: Projected FCF is CHF169.26. Based on the distribution chart, Compagnie Financiere Tradition ranks #342 out of 512 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Compagnie Financiere Tradition has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Tradition's Intrinsic Value: Projected FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Compagnie Financiere Tradition ranks #342 out of 512 companies for Intrinsic Value: Projected FCF. This places Compagnie Financiere Tradition in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Capital Markets company?
The median Intrinsic Value: Projected FCF among Capital Markets companies is 1.04, based on 512 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Compagnie Financiere Tradition and its competitors. For the Capital Markets industry, the median Intrinsic Value: Projected FCF is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Tradition's current Intrinsic Value: Projected FCF is CHF169.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Tradition stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Tradition (XSWX:CFTE) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF218.04, compared to a current price of CHF263.00 — trading 20.6% above its estimated fair value. The current Intrinsic Value: Projected FCF is CHF169.26. Compagnie Financiere Tradition's overall GF Score™ is 65/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Compagnie Financiere Tradition (XSWX:CFTE), the current Intrinsic Value: Projected FCF is CHF169.26 as of Sep. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Compagnie Financiere Tradition (XSWX:CFTE) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnie Financiere Tradition stock appears to be overvalued.
The current stock price of CHF263.00 is trading 20.6% above its estimated GF Value™ of CHF218.04.
GuruFocus considers Compagnie Financiere Tradition to be Modestly Overvalued.
Key valuation signals for XSWX:CFTE:
Intrinsic Value: Projected FCF: CHF169.26
GF Value™: CHF218.04 vs. price of CHF263.00 (20.6% above fair value)
No single metric tells the full story. See the XSWX:CFTE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnie Financiere Tradition SA is a Switzerland-based interdealer broking firm. It acts as a marketplace and an intermediary and facilitates transactions between financial institutions and other professional traders in the capital markets. Its Financial and non-financial products include bonds, interest rates, index futures, currency and credit derivatives, equities, precious metals, energy and environmental products, and others. Its geographical segments are Europe, the Middle East and Africa; the Americas and Asia-Pacific.
65GF Score
Get the complete analysis for XSWX:CFTE
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:CFTE has been successfully added to your 
