Compagnie Financiere Richemont SA
SIX:CFR
Intrinsic Value
Compagnie Financière Richemont SA engages in the design, manufacture, and distribution of luxury goods. [ Read More ]
The intrinsic value of one
CFR
stock under the Base Case scenario is
118.17
CHF.
Compared to the current market price of 129.9 CHF,
Compagnie Financiere Richemont SA
is
Overvalued by 9%.
Compagnie Financiere Richemont SA's market capitalization is 74.1B CHF.
CFR stock price is 129.9 CHF.
CFR stock (118.17 CHF) is 9% less than its price (129.9 CHF).
CFR stock (114.82 CHF) is 12% less than its price (129.9 CHF). Open Relative Valuation
CFR has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
CFR's Revenue has grown by 10% over the past 12 months.
CFR's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
CFR's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
CFR has positive Net Income for the last twelve months.
CFR's ROE (Return on Equity) has increased in the last 3 years from 7% to 14%.
CFR has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
CFR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
CFR has positive Operating Income for the last twelve months.
CFR has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
CFR has negative Net Debt. This means that the company has more cash and short-term investments (18B EUR) than debt (15B EUR).
CFR's D/E (Debt to Equity) is very low and is equal to 0.81.
CFR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 6% to 20%.
CFR's Revenue has been growing by 19% per year for the last 3 years.
CFR's long-term assets (41B EUR) exceed its long-term liabilties (22B EUR).
CFR earns more than enough operating income (5B EUR) to safely cover interest payments on its debt (387m EUR).
CFR has positive Free Cash Flow for the last twelve months.
CFR's Altman Z-Score is very high and is equal to 3.32.
CFR's short-term assets (30B EUR) exceed its short-term liabilties (12B EUR).
CFR has positive Gross Profit for the last twelve months.
Valuation Backtest
Compagnie Financiere Richemont SA
Run backtest to discover the historical profit from buying and selling
CFR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Compagnie Financiere Richemont SA
Balance Sheet Decomposition
Compagnie Financiere Richemont SA
| Current Assets | 30.1B |
| Cash & Short-Term Investments | 17.8B |
| Receivables | 1.9B |
| Other Current Assets | 10.4B |
| Non-Current Assets | 10.7B |
| Long-Term Investments | 1.2B |
| PP&E | 7B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 12.2B |
| Accounts Payable | 2.6B |
| Short-Term Debt | 6.1B |
| Other Current Liabilities | 3.5B |
| Non-Current Liabilities | 9.8B |
| Long-Term Debt | 9.3B |
| Other Non-Current Liabilities | 507m |
Earnings Waterfall
Compagnie Financiere Richemont SA
|
Revenue
|
20.5B
EUR
|
|
Cost of Revenue
|
-6.5B
EUR
|
|
Gross Profit
|
14B
EUR
|
|
Operating Expenses
|
-9.1B
EUR
|
|
Operating Income
|
5B
EUR
|
|
Other Expenses
|
-2.4B
EUR
|
|
Net Income
|
2.6B
EUR
|
Free Cash Flow Analysis
Compagnie Financiere Richemont SA
CFR Profitability Score
Profitability Due Diligence
Compagnie Financiere Richemont SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Compagnie Financiere Richemont SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
CFR Solvency Score
Solvency Due Diligence
Compagnie Financiere Richemont SA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Compagnie Financiere Richemont SA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CFR Price Targets Summary
Compagnie Financiere Richemont SA
According to Wall Street analysts, the average 1-year price target for
CFR
is 143.05 CHF
with a low forecast of 114.45 CHF and a high forecast of 174.3 CHF.
Shareholder Return
CFR Price
Compagnie Financiere Richemont SA
| Average Annual Return | 19.88% |
| Standard Deviation of Annual Returns | 36.15% |
| Max Drawdown | -42% |
| Market Capitalization | 73.3B CHF |
| Shares Outstanding | 580 100 000 |
| Percentage of Shares Shorted |
N/A
|
CFR News
Last Important Events
Compagnie Financiere Richemont SA
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Compagnie Financiere Richemont SA
Company Profile
Compagnie Financiere Richemont SA
Country
Industry
Market Cap
Dividend Yield
Description
Compagnie Financière Richemont SA engages in the design, manufacture, and distribution of luxury goods. The company is headquartered in Bellevue, Geneve and currently employs 34,760 full-time employees. The firm's segments include Jewellery Maisons and Specialist Watchmakers. The Jewellery Maisons segment includes businesses, which are engaged in the design, manufacture and distribution of jewelry products. The businesses include Cartier, Van Cleef & Arpels and Giampiero Bodino. Its Specialist Watchmakers segment includes businesses whose primary activity includes the design, manufacture and distribution of precision timepieces. The businesses in the Watchmakers segment include Piaget, A. Lange & Sohne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier and Roger Dubuis. The firm's other operating segments include Montblanc, Alfred Dunhill, Chloe, Purdey, Shanghai Tang, Peter Millar, investment property companies and other manufacturing entities.
Contact
IPO
Employees
Officers
The intrinsic value of one
CFR
stock under the Base Case scenario is
118.17
CHF.
Compared to the current market price of 129.9 CHF,
Compagnie Financiere Richemont SA
is
Overvalued by 9%.
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