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Compagnie Financiere Richemont SA
SIX:CFR

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Compagnie Financiere Richemont SA Logo
Compagnie Financiere Richemont SA
SIX:CFR
Watchlist
Price: 132 CHF 0.04%
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one CFR stock under the Base Case scenario is 116.31 CHF. Compared to the current market price of 132 CHF, Compagnie Financiere Richemont SA is Overvalued by 12%.

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
116.31 CHF
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
36
vs Industry
11
Median 3Y
3.8
Median 5Y
3.5
Industry
1
Forward
3.7
More Details
29.8
P/E
P/E
Price to Earnings
29.8
vs History
65
vs Industry
19
Median 3Y
43
Median 5Y
32.7
Industry
18.4
Forward
23.1
More Details
16.7
P/OCF
P/OCF
Price to OCF
16.7
vs History
39
vs Industry
22
Median 3Y
16.1
Median 5Y
16.1
Industry
9.7
More Details
29.7
P/FCFE
P/FCFE
Price to FCFE
29.7
vs History
44
vs Industry
21
Median 3Y
25.5
Median 5Y
28.8
Industry
19
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
19
vs Industry
11
Median 3Y
3.5
Median 5Y
3.1
Industry
1.4
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
38
vs Industry
14
Median 3Y
3.7
Median 5Y
3.4
Industry
1.1
Forward
3.6
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
47
vs Industry
34
Median 3Y
5.7
Median 5Y
5.2
Industry
4.1
More Details
11.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.8
vs History
60
vs Industry
33
Median 3Y
12.3
Median 5Y
12.3
Industry
10.8
Forward
11.9
More Details
15
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15
vs History
74
vs Industry
29
Median 3Y
16.2
Median 5Y
17
Industry
13.9
Forward
15.2
More Details
16.2
EV/OCF
EV/OCF
Enterprise Value to OCF
16.2
vs History
41
vs Industry
24
Median 3Y
15.7
Median 5Y
15.7
Industry
10.9
More Details
20.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.6
vs History
49
vs Industry
22
Median 3Y
19.9
Median 5Y
20.5
Industry
13.3
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
22
vs Industry
10
Median 3Y
3.2
Median 5Y
2.8
Industry
1.1
More Details

Multiples Across Competitors

CFR Competitors Multiples
Compagnie Financiere Richemont SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Compagnie Financiere Richemont SA
SIX:CFR
75.3B CHF 3.8 29.8 11.8 15
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
390.5B EUR 4.5 25.7 13.8 18.1
FR
Hermes International SCA
PAR:RMS
237.7B EUR 17.7 55.1 35.6 40.5
FR
Christian Dior SE
PAR:CDI
133.3B EUR 1.5 21.1 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
89.7B EUR 3.5 39.2 15.6 30.3
CA
Lululemon Athletica Inc
NASDAQ:LULU
44.2B USD 4.6 28.5 16.2 19
DE
Adidas AG
XETRA:ADS
40.2B EUR 1.9 -535.9 28.8 162.6
FR
Kering SA
PAR:KER
40.1B EUR 2 13.4 7.7 10.7
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.9 83.4 57.7 64
CN
ANTA Sports Products Ltd
HKEX:2020
266.4B HKD 3.9 24 10.9 14.5
IT
Prada SpA
HKEX:1913
164.1B HKD 4.2 29.2 12 19.7

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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