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Intrinsic Value

The intrinsic value of Compagnie Financiere Richemont SA (CFR) under the Base Case is 263 913.43 Zac per share. Compared with the current market price of 332 322 Zac, the stock appears Overvalued by 21% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

CFR Intrinsic Value
263 913.43 Zac
Overvaluation 21%
Intrinsic Value
Price 332 322 Zac

CFR is more expensive than usual. It was this expensive or more expensive on just 13% of days in the past 5 years.

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20% below Intrinsic Value 211 130.74
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Current Price 332 322
Intrinsic Value 263 913.43
Margin of Safety 20% 211 130.74
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Fundamental Analysis

What Compagnie Financiere Richemont Does

Textiles, Apparel & Luxury Goods Consumer Discretionary

Compagnie Financière Richemont is a luxury goods company best known for jewelry and watches. It owns brands such as Cartier and Van Cleef & Arpels in jewelry, and several high-end watch maisons that design, make, and sell premium timepieces, leather goods, and accessories. Its customers are affluent consumers who buy through Richemont’s boutiques, authorized retailers, and selected online channels.

Headquarters
Switzerland CH
Employees
39 601
IPO date
Dec 16, 1997
Read the full company overview
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Compagnie Financiere Richemont has no economic moat

No Moat Narrow Wide

Customers can choose another jeweler or watchmaker for their next purchase without giving up the pieces they already own. Richemont’s appeal rests on desirable brands and craftsmanship rather than barriers that prevent customers from shopping elsewhere.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Compagnie Financiere Richemont SA

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one CFR stock?

The intrinsic value for Compagnie Financiere Richemont SA (CFR) under the Base Case is 263 913.43 Zac.

Is CFR stock undervalued or overvalued?

Compared with the current market price of 332 322 Zac, the stock appears Overvalued by 21% .

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