GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Compagnie Financiere Tradition SA (CHIX:CFTz) » Definitions » Margin of Safety % (DCF FCF Based)

Compagnie Financiere Tradition (CHIX:CFTZ) Margin of Safety % (DCF FCF Based) : 10.17% (As of Apr. 26, 2025)


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What is Compagnie Financiere Tradition Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-04-26), Compagnie Financiere Tradition's Predictability Rank is 5-Stars. Compagnie Financiere Tradition's intrinsic value calculated from the Discounted FCF model is CHF376.40 and current share price is CHF215.00. Consequently,

Compagnie Financiere Tradition's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 10.17%.

Competitive Comparison of Compagnie Financiere Tradition's Margin of Safety % (DCF FCF Based)

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

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

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


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Compagnie Financiere Tradition Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(239.35-215.00)/239.35
=10.17 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Compagnie Financiere Tradition Margin of Safety % (DCF FCF Based) Related Terms

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Compagnie Financiere Tradition Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Compagnie Financiere Tradition SA (CHIX:CFTz) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
XSWX:VLRT XSWX:SQN MS GS SCHW SHSE:600030 ASX:MQG SHSE:601211 HOOD BSP:BPAC3 TW LPLA SHSE:601066 SHSE:601688 SHSE:600999 HKSE:06881 TSE:8604 IBKR HKSE:03908 SZSE:000166
Traded in Other Exchanges
0QL7:UK CFTE:Switzerland CFT:Switzerland
Address
11, Rue de Langallerie, Lausanne, CHE, 1003
Website
https://www.tradition.com
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, Middle East and Africa; Americas and Asia-Pacific.

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