SW · CFT.SW
Compagnie Financière Tradition S.A.
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- Lausanne 1003
- Website
- tradition.com
Price · as of 2024-12-31
$294.00
Market cap 2.1B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $195.98 | -33.34% |
| Intrinsic Value(DCF) | $114.42 | -61.08% |
| Graham-Dodd Method(GD) | $43.27 | -85.28% |
| Graham Formula(GF) | $235.30 | -19.96% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $47.86 | $41.28 | $11.49 | $0.00 | $0.00 |
| 2011 | $36.10 | $69.82 | $6.48 | $0.00 | $0.00 |
| 2012 | $26.48 | $157.41 | $6.38 | $38.69 | $0.00 |
| 2013 | $24.04 | $2,070.21 | $7.32 | $42.13 | $0.00 |
| 2014 | $29.00 | $40.73 | $24.83 | $29.78 | $17.60 |
| 2015 | $37.88 | $211.14 | $31.52 | $68.24 | $30.48 |
| 2016 | $60.35 | $140.42 | $35.42 | $33.31 | $40.87 |
| 2017 | $67.73 | $229.41 | $42.66 | $20.04 | $52.22 |
| 2018 | $73.02 | $405.19 | $43.86 | $13.31 | $128.77 |
| 2019 | $75.67 | $1,127.51 | $86.28 | $19.73 | $100.52 |
| 2020 | $94.57 | $171.57 | $43.82 | $24.07 | $59.15 |
| 2021 | $90.85 | $219.36 | $41.28 | $19.55 | $43.55 |
| 2022 | $98.32 | $123.72 | $46.16 | $34.70 | $209.56 |
| 2023 | $121.30 | $171.18 | $39.56 | $30.90 | $115.54 |
| 2024 | $186.02 | $195.98 | $60.61 | $43.27 | $235.30 |
AI valuation
Our deep-learning model estimates Compagnie Financière Tradition S.A.'s (CFT.SW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $195.98
- Current price
- $294.00
- AI upside
- -33.34%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$114.42
-61.08% upside
Graham-Dodd
$43.27
-85.28% upside
Graham Formula
$235.30
-19.96% upside
About Compagnie Financière Tradition S.A.
Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. It provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin American derivatives, non-deliverable swaps, overnight index swaps, short dates, and Turkish fixed income and money market, as well as interest rate derivatives, options, and swaps. The company also offers energy and commodity products, such as coal, electricity, environmental products, natural gas, oil, precious metals, property derivatives, pulp and paper, refined products, soft commodities, tradition energy, weather, LNG, petroleum and LPG, and renewable energy credits. In addition, it provides equities comprising cash and preferred equities, equity derivatives, ETFs, institutional cash equities, single-stock options, delta-one products, exotics, post-reorg equities, index variance and equity finance swaps, and dividend swaps; and fixed income products consisting of asset swaps credit, floating rate notes, futures and options, mortgages, repurchase agreements, and securities, as well as corporate, covered, and government bonds. Further, the company offers foreign exchange (FX) products, such as emerging markets, FX listed futures and options, FX options, ParFX, spot and forward FX, and FX exotics; market data products; and money market products, including arbitrage, cash fund management, commercial paper, deposits and certificates of deposits, forward rate agreements, bank bills, federal funds, and short dates. Additionally, it provides private equity, structured products, hedge fund secondaries, real estate secondaries, non-traditional secondaries, and GCC fixed income, as well as information services. The company was incorporated in 1959 and is based in Lausanne, Switzerland. Compagnie Financière Tradition SA is a subsidiary of Financière Vermeer NV.
- CEO
- Patrick Combes
- Employees
- 2.4K
- Beta
- 0.14
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($114.42 ÷ $294.00) − 1 = -61.08% (DCF, example).