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Intrinsic Value

The intrinsic value of Christian Dior SE (DIO) under the Base Case is 569.19 EUR per share. Compared with the current market price of 434.4 EUR, the stock appears Undervalued by 24% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

DIO Intrinsic Value
€569.19
Undervaluation 24%
Intrinsic Value
Price €434.4

DIO is valued in line with its history. A discount of this size has been typical over the past 5 years.

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Intrinsic Value €569.19
Margin of Safety 20% €455.36
Current Price €434.4
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Fundamental Analysis

What Christian Dior Does

Textiles, Apparel & Luxury Goods Consumer Discretionary

Christian Dior SE is a French holding company best known for controlling LVMH, the luxury group behind brands such as Louis Vuitton, Moët & Chandon, and Sephora. It also owns Christian Dior Couture, the fashion business that designs and sells luxury clothes, handbags, shoes, accessories, and fragrances. The company itself is not a broad consumer goods maker; it sits at the top of a luxury empire and helps own and oversee some of the best-known brands in high-end fashion, beauty, wine, and spirits.

Headquarters
France FR
Employees
190 632
IPO date
Dec 4, 1991
Read the full company overview
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Christian Dior has no economic moat

No Moat Narrow Wide

Shoppers can choose competing luxury houses without giving up the use of products they already own, leaving Christian Dior’s brands competing for each new purchase. Through LVMH, the group owns prestigious brands, but its markets also support established rivals and smaller independent labels rather than keeping competitors out.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Christian Dior SE

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

CDI Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one DIO stock?

The intrinsic value for Christian Dior SE (DIO) under the Base Case is 569.19 EUR.

Is DIO stock undervalued or overvalued?

Compared with the current market price of 434.4 EUR, the stock appears Undervalued by 24% .

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