Compagnie Financiere Richemont SA
SIX:CFR

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Compagnie Financiere Richemont SA
SIX:CFR
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Price: 150.4 CHF -2.75% Market Closed
Market Cap: 87.5B CHF

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

vs History
9
vs Industry
9
Median 3Y
4
Median 5Y
3.8
Industry
0.9
Forward
4.2
vs History
61
vs Industry
6
Median 3Y
36
Median 5Y
43
Industry
18.1
Forward
24.8
vs History
4
vs Industry
16
Median 3Y
18
Median 5Y
17.1
Industry
9.7
vs History
12
vs Industry
11
Median 3Y
32.4
Median 5Y
28.9
Industry
17.1
vs History
17
vs Industry
10
Median 3Y
4.1
Median 5Y
3.7
Industry
1.3
vs History
12
vs Industry
11
Median 3Y
3.8
Median 5Y
3.7
Industry
1.1
Forward
3.9
vs History
17
vs Industry
27
Median 3Y
5.7
Median 5Y
5.7
Industry
3.7
vs History
31
vs Industry
15
Median 3Y
12.6
Median 5Y
13
Industry
9.8
Forward
13.8
vs History
28
vs Industry
18
Median 3Y
16.3
Median 5Y
18.1
Industry
12.7
Forward
17.8
vs History
4
vs Industry
17
Median 3Y
17.3
Median 5Y
16.8
Industry
10.5
vs History
4
vs Industry
15
Median 3Y
22.1
Median 5Y
21
Industry
13.7
vs History
6
vs Industry
7
Median 3Y
3.8
Median 5Y
3.3
Industry
1

Multiples Across Competitors

CFR Competitors Multiples
Compagnie Financiere Richemont SA Competitors

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