Compagnie Financiere Richemont SA
SIX:CFR

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Compagnie Financiere Richemont SA
SIX:CFR
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Price: 168.9 CHF -1.77%
Market Cap: 90.8B CHF

Relative Value

The Relative Value of one CFR stock under the Base Case scenario is hidden CHF. Compared to the current market price of 168.9 CHF, Compagnie Financiere Richemont SA is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
9
Median 3Y
4.2
Median 5Y
4
Industry
1
Forward
4.7
vs History
90
vs Industry
6
Median 3Y
35.4
Median 5Y
41.7
Industry
18
Forward
31.6
vs History
7
vs Industry
16
Median 3Y
18.5
Median 5Y
17.8
Industry
10.4
vs History
15
vs Industry
11
Median 3Y
33.2
Median 5Y
29.1
Industry
18.3
vs History
4
vs Industry
10
Median 3Y
4.2
Median 5Y
3.9
Industry
1.3
vs History
9
vs Industry
11
Median 3Y
4
Median 5Y
3.8
Industry
1.2
Forward
4.6
vs History
12
vs Industry
27
Median 3Y
5.8
Median 5Y
5.8
Industry
3.9
vs History
4
vs Industry
15
Median 3Y
13.1
Median 5Y
13.3
Industry
9.6
Forward
16.8
vs History
26
vs Industry
18
Median 3Y
17
Median 5Y
17.8
Industry
13.2
Forward
22.2
vs History
6
vs Industry
17
Median 3Y
17.9
Median 5Y
17.4
Industry
11.4
vs History
9
vs Industry
15
Median 3Y
22.9
Median 5Y
21.7
Industry
14.9
vs History
4
vs Industry
7
Median 3Y
3.9
Median 5Y
3.7
Industry
1

Multiples Across Competitors

CFR Competitors Multiples
Compagnie Financiere Richemont SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Compagnie Financiere Richemont SA
SIX:CFR
100B CHF 4.9 25.9 22.2 22.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
307.8B EUR 3.7 28.1 12.7 18.4
FR
Hermes International SCA
PAR:RMS
223.1B EUR 14.2 49.9 29 33.2
KR
SBW
KRX:102280
360.9T KRW 3 928.3 -180 294.3 -121 675.8 -89 059.5
FR
EssilorLuxottica SA
PAR:EL
137.3B EUR 5 57.5 21.7 41.1
FR
Christian Dior SE
PAR:CDI
104.3B EUR 1.3 22.9 4.8 7
FR
Kering SA
PAR:KER
35.5B EUR 2.3 48.7 12.3 27.4
IN
Titan Company Ltd
NSE:TITAN
3.4T INR 5.1 83.3 51 57
DE
Adidas AG
XETRA:ADS
28.4B EUR 1.2 23.3 9.9 15.8
CN
ANTA Sports Products Ltd
HKEX:2020
225.1B HKD 2.7 13.7 11.1 11.1
US
Tapestry Inc
NYSE:TPR
24.1B USD 3.3 88.9 16.1 17.8
P/E Multiple
Earnings Growth PEG
CH
Compagnie Financiere Richemont SA
SIX:CFR
Average P/E: 44.2
25.9
17%
1.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
28.1
3%
9.4
FR
Hermes International SCA
PAR:RMS
49.9
8%
6.2
KR
SBW
KRX:102280
Negative Multiple: -180 294.3 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
57.5
22%
2.6
FR
Christian Dior SE
PAR:CDI
22.9
N/A N/A
FR
Kering SA
PAR:KER
48.7
8%
6.1
IN
Titan Company Ltd
NSE:TITAN
83.3
29%
2.9
DE
Adidas AG
XETRA:ADS
23.3
45%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
13.7
3%
4.6
US
Tapestry Inc
NYSE:TPR
88.9
99%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Compagnie Financiere Richemont SA
SIX:CFR
Average EV/EBITDA: 19.1
22.2
8%
2.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.7
0%
N/A
FR
Hermes International SCA
PAR:RMS
29
7%
4.1
KR
SBW
KRX:102280
Negative Multiple: -121 675.8 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
21.7
10%
2.2
FR
Christian Dior SE
PAR:CDI
4.8
N/A N/A
FR
Kering SA
PAR:KER
12.3
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
51
25%
2
DE
Adidas AG
XETRA:ADS
9.9
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.1
8%
1.4
US
Tapestry Inc
NYSE:TPR
16.1
8%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Compagnie Financiere Richemont SA
SIX:CFR
Average EV/EBIT: 25.1
22.2
10%
2.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
18.4
2%
9.2
FR
Hermes International SCA
PAR:RMS
33.2
7%
4.7
KR
SBW
KRX:102280
Negative Multiple: -89 059.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
41.1
18%
2.3
FR
Christian Dior SE
PAR:CDI
7
N/A N/A
FR
Kering SA
PAR:KER
27.4
1%
27.4
IN
Titan Company Ltd
NSE:TITAN
57
26%
2.2
DE
Adidas AG
XETRA:ADS
15.8
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.1
11%
1
US
Tapestry Inc
NYSE:TPR
17.8
9%
2