Compagnie Financiere Richemont SA
SIX:CFR

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Compagnie Financiere Richemont SA Logo
Compagnie Financiere Richemont SA
SIX:CFR
Watchlist
Price: 154.85 CHF -0.67% Market Closed
Market Cap: 90.1B CHF
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CFR stock under the Base Case scenario is 112.46 CHF. Compared to the current market price of 154.85 CHF, Compagnie Financiere Richemont SA is Overvalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CFR Relative Value
Base Case
112.46 CHF
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
7
vs Industry
9
Median 3Y
4
Median 5Y
3.8
Industry
0.9
Forward
4.3
More Details
35.4
P/E
P/E
Price to Earnings
35.4
vs History
58
vs Industry
6
Median 3Y
36
Median 5Y
43
Industry
17.4
Forward
25.7
More Details
21.9
P/OCF
P/OCF
Price to OCF
21.9
vs History
3
vs Industry
16
Median 3Y
17.8
Median 5Y
17
Industry
10
More Details
48
P/FCFE
P/FCFE
Price to FCFE
48
vs History
11
vs Industry
11
Median 3Y
32.4
Median 5Y
28.9
Industry
16.5
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
7
vs Industry
10
Median 3Y
4
Median 5Y
3.5
Industry
1.3
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
9
vs Industry
11
Median 3Y
3.8
Median 5Y
3.7
Industry
1.1
Forward
4
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
14
vs Industry
27
Median 3Y
5.6
Median 5Y
5.7
Industry
3.8
More Details
15.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.2
vs History
30
vs Industry
15
Median 3Y
12.4
Median 5Y
12.9
Industry
9.5
Forward
14.3
More Details
20.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.5
vs History
26
vs Industry
18
Median 3Y
16.3
Median 5Y
17.4
Industry
12.8
Forward
18.5
More Details
20.6
EV/OCF
EV/OCF
Enterprise Value to OCF
20.6
vs History
3
vs Industry
17
Median 3Y
17
Median 5Y
16.5
Industry
11
More Details
28
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28
vs History
3
vs Industry
15
Median 3Y
21.7
Median 5Y
20.7
Industry
13.9
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
4
vs Industry
7
Median 3Y
3.8
Median 5Y
3.2
Industry
1
More Details

Multiples Across Competitors

CFR Competitors Multiples
Compagnie Financiere Richemont SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Compagnie Financiere Richemont SA
SIX:CFR
91B CHF 4.5 35.4 15.2 20.5
FR
Hermes International SCA
PAR:RMS
254.4B EUR 16.8 55.3 34.8 39.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
238.8B EUR 2.8 19 9.5 13.3
FR
EssilorLuxottica SA
PAR:EL
111.8B EUR 4.2 47.4 18.5 35.2
FR
Christian Dior SE
PAR:CDI
80.9B EUR 1 15.5 4 5.6
DE
Adidas AG
XETRA:ADS
39.2B EUR 1.6 38.3 14.6 25.7
CA
Lululemon Athletica Inc
NASDAQ:LULU
40B USD 3.8 22.1 12.9 15.2
IN
Titan Company Ltd
NSE:TITAN
3.2T INR 5.2 94.6 57.4 65.4
CN
ANTA Sports Products Ltd
HKEX:2020
268.8B HKD 3.5 15.8 10.7 14.2
FR
Kering SA
PAR:KER
21.1B EUR 1.2 18.7 7.9 14.6
FI
Amer Sports Inc
NYSE:AS
20.1B USD 0 0 0 0

See Also

Summary
CFR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CFR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CFR stock valuation using valuation multiples.
Wall Street Estimates
CFR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CFR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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