Compagnie Financiere Tradition (XSWX:CFTE) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 30, 2026)


XSWX:CFTE Compagnie Financiere Tradition SA XSWX:CFTE
57 GF Score
Price CHF306.50
GF Value CHF168.82
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Compagnie Financiere Tradition Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-30), Compagnie Financiere Tradition's Predictability Rank is 5-Stars. Compagnie Financiere Tradition's intrinsic value calculated from the Discounted Dividend model is CHF421.89 and current share price is CHF306.50. Consequently,

Compagnie Financiere Tradition's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

XSWX:CFTE vs MS, GS, SCHW: Margin of Safety % (DCF Dividends Based) Comparison

For the Capital Markets subindustry, Compagnie Financiere Tradition's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Compagnie Financiere Tradition's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Compagnie Financiere Tradition's Margin of Safety % (DCF Dividends Based) falls into.


XSWX:CFTE
57GF Score
Compagnie Financiere Tradition SA XSWX:CFTE
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie Financiere Tradition Margin of Safety % (DCF Dividends Based) Calculation

Compagnie Financiere Tradition's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-306.50)/0.00
=N/A

* 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.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

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 CHF306.50 is trading 81.6% above its estimated GF Value™ of CHF168.82. GuruFocus considers Compagnie Financiere Tradition to be Significantly Overvalued.

Key valuation signals for XSWX:CFTE:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: CHF168.82 vs. price of CHF306.50 (81.6% above fair value)
  • GF Score™: 57/100 with 3 warning signs

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 Business Description

Address 11, Rue de Langallerie, Lausanne, CHE, 1003
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.
57GF Score

Get the complete analysis for XSWX:CFTE

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF306.50
Price
CHF168.82
GF Value