Watches of Switzerland Group plc

UNDERVALUEDWOSGF · OTC · Consumer Cyclical
WOSGF·OTC·Consumer Cyclical
UNDERVALUED
Watches of Switzerland Group plc
19.6%upside
MARKET PRICE
$6.92
FAIR PRICE
$8.27
MARGIN
$1.35
UNDERVALUEDFAIROVERVALUED
P/E RATIO
15.2x
DIV. YIELD
N/A
ROE
14.9%
MARKET CAP
$1B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

19.6%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$6.92

FAIR PRICE

$8.27

MARGIN

$1.35

UNDERVALUEDFAIROVERVALUED

P/E Ratio

15.2x

What is P/E? →

Div. Yield

N/A

ROE

14.9%

Average

Market Cap

$1B

Small-cap

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FPI RATING

5.6/ 10

Consistent growth trajectory and attractive valuation, but volatile earnings pattern and weak profitability margins.

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.

$6.62CONSERVATIVE ENTRY
$8.27FAIR PRICE
$6.92MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$6.62

Fair price × 0.80

DISTANCE

4.3%

Price to entry level

At the current price of $6.92, WOSGF trades 4.3% above the conservative entry level of $6.62. This entry level represents a 20% margin of safety below the calculated fair price of $8.27 — 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 WOSGF's fair price

Watches of Switzerland Group plc's fair price of $8.27 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $6.92, WOSGF trades 19.6% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WOSGF's risk profile.

RELATIVE · 30%

Comparing WOSGF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for WOSGF, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of WOSGF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Watches of Switzerland Group plc is $8.27. At the current market price of $6.92, WOSGF trades 19.6% below its calculated fair value.

Is WOSGF overvalued or undervalued?+

Watches of Switzerland Group plc is currently undervalued based on our valuation model. The stock trades at $6.92, which is 19.6% below the fair price of $8.27. The P/E ratio of 15.2x is a key metric in the valuation.

What is the margin of safety for WOSGF?+

With a 20% margin of safety applied to the fair price of $8.27, the conservative entry level for WOSGF is $6.62. At the current market price of $6.92, the stock trades 4.3% 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 WOSGF's fair price updated?+

We update fair price calculations for WOSGF daily after market close. The current fair price of $8.27 incorporates the latest market data and sector multiples.

What factors affect WOSGF's fair price calculation?+

WOSGF's fair price of $8.27 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 15.2x, ROE of 14.9%.

Is WOSGF a good buy right now?+

At $6.92, WOSGF trades 19.6% below our fair value estimate of $8.27. The stock is currently undervalued. ROE stands at 14.9% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does WOSGF pay dividends?+

WOSGF does not currently pay a dividend.

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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.