Compagnie Financiere Richemont SA
SIX:CFR

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Compagnie Financiere Richemont SA Logo
Compagnie Financiere Richemont SA
SIX:CFR
Watchlist
Price: 150.4 CHF -2.75% Market Closed
Market Cap: 87.5B 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 115.1 CHF. Compared to the current market price of 150.4 CHF, Compagnie Financiere Richemont SA is Overvalued by 23%.

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
115.1 CHF
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
9
vs Industry
9
Median 3Y
4
Median 5Y
3.8
Industry
0.9
Forward
4.2
More Details
34.2
P/E
P/E
Price to Earnings
34.2
vs History
61
vs Industry
6
Median 3Y
36
Median 5Y
43
Industry
18.1
Forward
24.8
More Details
21.2
P/OCF
P/OCF
Price to OCF
21.2
vs History
4
vs Industry
16
Median 3Y
18
Median 5Y
17.1
Industry
9.7
More Details
46.4
P/FCFE
P/FCFE
Price to FCFE
46.4
vs History
12
vs Industry
11
Median 3Y
32.4
Median 5Y
28.9
Industry
17.1
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
17
vs Industry
10
Median 3Y
4.1
Median 5Y
3.7
Industry
1.3
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
12
vs Industry
11
Median 3Y
3.8
Median 5Y
3.7
Industry
1.1
Forward
3.9
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
17
vs Industry
27
Median 3Y
5.7
Median 5Y
5.7
Industry
3.7
More Details
14.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.6
vs History
31
vs Industry
15
Median 3Y
12.6
Median 5Y
13
Industry
9.8
Forward
13.8
More Details
19.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.7
vs History
28
vs Industry
18
Median 3Y
16.3
Median 5Y
18.1
Industry
12.7
Forward
17.8
More Details
19.8
EV/OCF
EV/OCF
Enterprise Value to OCF
19.8
vs History
4
vs Industry
17
Median 3Y
17.3
Median 5Y
16.8
Industry
10.5
More Details
27
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27
vs History
4
vs Industry
15
Median 3Y
22.1
Median 5Y
21
Industry
13.7
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
vs History
6
vs Industry
7
Median 3Y
3.8
Median 5Y
3.3
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
88.4B CHF 4.4 34.2 14.6 19.7
FR
Hermes International SCA
PAR:RMS
240.4B EUR 15.8 52.2 32.8 37.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
230.4B EUR 2.7 18.4 9.2 12.9
FR
EssilorLuxottica SA
PAR:EL
110.5B EUR 4.2 46.9 18.3 34.8
FR
Christian Dior SE
PAR:CDI
78.3B EUR 0.9 15 3.9 5.4
DE
Adidas AG
XETRA:ADS
35.7B EUR 1.5 34.9 13.4 23.5
IN
Titan Company Ltd
NSE:TITAN
3T INR 5 91 55.3 63
CN
ANTA Sports Products Ltd
HKEX:2020
262.6B HKD 3.4 15.4 10.4 13.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
29.9B USD 2.8 16.6 9.6 11.4
FR
Kering SA
PAR:KER
21.2B 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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