Compagnie Financiere Richemont SA
SIX:CFR

Watchlist Manager
Compagnie Financiere Richemont SA Logo
Compagnie Financiere Richemont SA
SIX:CFR
Watchlist
Price: 136.1 CHF 5.46%
Market Cap: 79.2B 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 108.13 CHF. Compared to the current market price of 136.1 CHF, Compagnie Financiere Richemont SA is Overvalued by 21%.

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
108.13 CHF
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
41
vs Industry
9
Median 3Y
4
Median 5Y
3.8
Industry
0.9
Forward
4
More Details
66
P/E
P/E
Price to Earnings
66
vs History
36
vs Industry
6
Median 3Y
58.7
Median 5Y
45.5
Industry
17
Forward
25.7
More Details
20.2
P/OCF
P/OCF
Price to OCF
20.2
vs History
11
vs Industry
16
Median 3Y
17.6
Median 5Y
16.6
Industry
9.5
More Details
41.3
P/FCFE
P/FCFE
Price to FCFE
41.3
vs History
19
vs Industry
11
Median 3Y
31.6
Median 5Y
28.9
Industry
15.2
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
31
vs Industry
10
Median 3Y
4
Median 5Y
3.5
Industry
1.2
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
39
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
49
vs Industry
27
Median 3Y
5.6
Median 5Y
5.7
Industry
3.7
More Details
19.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.4
vs History
19
vs Industry
15
Median 3Y
12.4
Median 5Y
12.7
Industry
9.6
Forward
14
More Details
19.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.4
vs History
46
vs Industry
18
Median 3Y
16.3
Median 5Y
17.1
Industry
12.7
Forward
18.2
More Details
19.7
EV/OCF
EV/OCF
Enterprise Value to OCF
19.7
vs History
12
vs Industry
17
Median 3Y
16.8
Median 5Y
16.2
Industry
10.2
More Details
25.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.8
vs History
12
vs Industry
15
Median 3Y
21.5
Median 5Y
20.7
Industry
12.4
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
28
vs Industry
7
Median 3Y
3.7
Median 5Y
3.1
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
81.2B CHF 4.2 66 19.4 19.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
263.2B EUR 3.1 21 10.4 14.5
FR
Hermes International SCA
PAR:RMS
244.3B EUR 16 52.7 33.6 38.1
FR
EssilorLuxottica SA
PAR:EL
112.3B EUR 4.2 47.6 18.6 35.3
FR
Christian Dior SE
PAR:CDI
87.9B EUR 1 16.9 4 5.6
DE
Adidas AG
XETRA:ADS
36.6B EUR 1.5 47.4 15 28.8
CA
Lululemon Athletica Inc
NASDAQ:LULU
34.6B USD 3.3 19.1 11 13
IN
Titan Company Ltd
NSE:TITAN
2.8T INR 4.9 87.1 55.1 62.7
CN
ANTA Sports Products Ltd
HKEX:2020
231B HKD 3.1 14 9.1 12.1
FR
Kering SA
PAR:KER
20.6B EUR 1.2 18 7.1 13.1
CN
Laopu Gold Co Ltd
HKEX:6181
131.8B HKD 39.3 299.9 176.5 212.6

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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