Compagnie Financiere Richemont SA
SIX:CFR

Watchlist Manager
Compagnie Financiere Richemont SA Logo
Compagnie Financiere Richemont SA
SIX:CFR
Watchlist
Price: 119.45 CHF 1.53%
Market Cap: 69.5B CHF
Have any thoughts about
Compagnie Financiere Richemont SA?
Write Note

Relative Value

The Relative Value of one CFR stock under the Base Case scenario is 109.37 CHF. Compared to the current market price of 119.45 CHF, Compagnie Financiere Richemont SA is Overvalued by 8%.

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
109.37 CHF
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
11
Median 3Y
3.9
Median 5Y
3.7
Industry
1
Forward
3.5
vs History
36
vs Industry
17
Median 3Y
49.3
Median 5Y
36.4
Industry
17.6
Forward
22.2
vs History
36
vs Industry
21
Median 3Y
17
Median 5Y
16.2
Industry
9.9
vs History
22
vs Industry
17
Median 3Y
28.9
Median 5Y
28.9
Industry
17.2
vs History
36
vs Industry
11
Median 3Y
3.9
Median 5Y
3.3
Industry
1.3
vs History
55
vs Industry
14
Median 3Y
3.8
Median 5Y
3.6
Industry
1.1
Forward
3.4
vs History
63
vs Industry
33
Median 3Y
5.6
Median 5Y
5.5
Industry
4
vs History
15
vs Industry
30
Median 3Y
12.3
Median 5Y
12.4
Industry
10.5
Forward
11.8
vs History
61
vs Industry
28
Median 3Y
16.3
Median 5Y
17.1
Industry
13.7
Forward
14.8
vs History
39
vs Industry
23
Median 3Y
16.5
Median 5Y
15.9
Industry
10.7
vs History
34
vs Industry
22
Median 3Y
21
Median 5Y
20.7
Industry
13.3
vs History
33
vs Industry
10
Median 3Y
3.6
Median 5Y
3
Industry
1

Multiples Across Competitors

CFR Competitors Multiples
Compagnie Financiere Richemont SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Compagnie Financiere Richemont SA
SIX:CFR
69.7B CHF 3.6 56.7 16.5 16.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
289.9B EUR 3.4 20.6 10.7 14.3
FR
Hermes International SCA
PAR:RMS
210.9B EUR 14.7 46.9 30 34.2
FR
EssilorLuxottica SA
PAR:EL
107.8B EUR 4.1 46.7 17.8 34.2
FR
Christian Dior SE
PAR:CDI
98.5B EUR 1.1 16.7 4.2 5.6
DE
Adidas AG
XETRA:ADS
38.2B EUR 1.7 88.5 19.1 44
CA
Lululemon Athletica Inc
NASDAQ:LULU
40.5B USD 3.9 23.9 14.2 16.8
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.6 85.4 56.2 63
CN
ANTA Sports Products Ltd
HKEX:2020
222.2B HKD 3.1 15.6 11.4 11.4
FR
Kering SA
PAR:KER
25.8B EUR 1.4 12.3 6.9 10.7
IT
Prada SpA
HKEX:1913
140.4B HKD 3.4 23 10 16.2

See Also

Discover More
Back to Top