Christian Dior SE
PAR:CDI
Intrinsic Value
Christian Dior SE is a holding company, which engages in the design and sale of fashion accessories and beauty products. [ Read More ]
The intrinsic value of one CDI stock under the Base Case scenario is 831.88 EUR. Compared to the current market price of 742.5 EUR, Christian Dior SE is Undervalued by 11%.
Valuation Backtest
Christian Dior SE
Run backtest to discover the historical profit from buying and selling CDI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Christian Dior SE
Current Assets | 43.9B |
Cash & Short-Term Investments | 5.2B |
Receivables | 7.9B |
Other Current Assets | 30.7B |
Non-Current Assets | 97B |
Long-Term Investments | 2.5B |
PP&E | 42.4B |
Intangibles | 47.2B |
Other Non-Current Assets | 4.9B |
Current Liabilities | 33.2B |
Accounts Payable | 9B |
Accrued Liabilities | 4.3B |
Short-Term Debt | 7.5B |
Other Current Liabilities | 12.2B |
Non-Current Liabilities | 86.2B |
Long-Term Debt | 25B |
Other Non-Current Liabilities | 61.1B |
Earnings Waterfall
Christian Dior SE
Revenue
|
86.2B
EUR
|
Cost of Revenue
|
-26.9B
EUR
|
Gross Profit
|
59.3B
EUR
|
Operating Expenses
|
-36.5B
EUR
|
Operating Income
|
22.8B
EUR
|
Other Expenses
|
-16.5B
EUR
|
Net Income
|
6.3B
EUR
|
Free Cash Flow Analysis
Christian Dior SE
What is Free Cash Flow?
CDI Profitability Score
Profitability Due Diligence
Christian Dior SE's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Christian Dior SE's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
CDI Solvency Score
Solvency Due Diligence
Christian Dior SE's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Christian Dior SE's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CDI Price Targets Summary
Christian Dior SE
According to Wall Street analysts, the average 1-year price target for CDI is 396 EUR .
Shareholder Return
CDI Price
Christian Dior SE
Average Annual Return | 15.99% |
Standard Deviation of Annual Returns | 31.59% |
Max Drawdown | -48% |
Market Capitalization | 134B EUR |
Shares Outstanding | 180 411 064 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Christian Dior SE is a holding company, which engages in the design and sale of fashion accessories and beauty products. The company is headquartered in Paris, Ile-De-France and currently employs 148,861 full-time employees. The firm has six principal product lines: Christian Dior Couture, marketed under the Christian Dior brand; Wines and Spirits, including the Moet & Chandon, Veuve Clicquot, Hennessy and Dom Perignon brands, among others; Fashion and Leather Goods, comprising the Louis Vuitton, Fendi, Marc Jacobs and Kenzo brands, among others; Perfumes and Cosmetics, including the Guerlain, Givenchy and Christian Dior brands, among others; Watches and Jewelry, comprising the TAG Heuer, Chaumet and Zenith brands and others, and Selective Retailing, such as the Sephora, DFS and Le Bon Marche brands, among others. The firm distributes its products through the Company-owned shops and licensed distributors in Europe, the United States, Japan and Asia Pacific. Christian Dior SA operates through over 400 subsidiaries around the world.
Contact
IPO
Employees
Officers
The intrinsic value of one CDI stock under the Base Case scenario is 831.88 EUR.
Compared to the current market price of 742.5 EUR, Christian Dior SE is Undervalued by 11%.