Swisscom AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$852.80
FAIR PRICE
$1063.58
MARGIN
$210.78
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FPI RATING
Stable earnings and revenue and strong profitability, but elevated debt levels and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$850.86
Fair price × 0.80
DISTANCE
0.2%
Price to entry level
At the current price of $852.80, SWZCF trades 0.2% above the conservative entry level of $850.86. This entry level represents a 20% margin of safety below the calculated fair price of $1063.58 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SWZCF's fair price
Swisscom AG's fair price of $1063.58 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $852.80, SWZCF trades 24.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SWZCF's risk profile.
RELATIVE · 30%
Comparing SWZCF's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SWZCF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate SWZCF's fair value with your own inputs.
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What is the fair price of SWZCF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Swisscom AG is $1063.58. At the current market price of $852.80, SWZCF trades 24.7% below its calculated fair value.
Is SWZCF overvalued or undervalued?+
Swisscom AG is currently undervalued based on our valuation model. The stock trades at $852.80, which is 24.7% below the fair price of $1063.58. The P/E ratio of 32.4x is a key metric in the valuation.
What is the margin of safety for SWZCF?+
With a 20% margin of safety applied to the fair price of $1063.58, the conservative entry level for SWZCF is $850.86. At the current market price of $852.80, the stock trades 0.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SWZCF's fair price updated?+
We update fair price calculations for SWZCF daily after market close. The current fair price of $1063.58 incorporates the latest market data and sector multiples.
What factors affect SWZCF's fair price calculation?+
SWZCF's fair price of $1063.58 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 32.4x, ROE of 10.4%, and dividend yield of 2.52%.
Is SWZCF a good buy right now?+
At $852.80, SWZCF trades 24.7% below our fair value estimate of $1063.58. The stock is currently undervalued. ROE stands at 10.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SWZCF pay dividends?+
SWZCF has a dividend yield of 2.52%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.