Compagnie Financiere Richemont SA (SIX:CFR)

Watchlist Manager

Watchlist

Price: 134.8 CHF -0.04%

Market Cap: 78.4B CHF

Have any thoughts about
Compagnie Financiere Richemont SA?

Write Note

Section:

Relative Value

The Relative Value of one CFR stock under the Base Case scenario is 111.04 CHF. Compared to the current market price of 134.8 CHF, Compagnie Financiere Richemont SA is Overvalued by 18%.

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.

What is Relative Valuation?

How is Relative Value calculated?

CFR Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

4.1

P/S

vs History	23
vs Industry	11

Median 5Y

3.7

Industry

Forward

More Details

64.6

P/E

vs History	28
vs Industry	17

Median 5Y

40.2

Industry

18.7

Forward

More Details

19.8

P/OCF

vs History	0
vs Industry	21

Median 5Y

16.2

Industry

10.1

More Details

41.1

P/FCFE

vs History	17
vs Industry	17

Median 5Y

28.9

Industry

17.3

More Details

4.3

P/B

vs History	12
vs Industry	11

Median 5Y

3.3

Industry

1.4

More Details

EV/S

vs History	22
vs Industry	14

Median 5Y

3.6

Industry

1.2

Forward

3.9

More Details

5.9

EV/GP

vs History	23
vs Industry	33

Median 5Y

5.5

Industry

4.1

More Details

18.9

EV/EBITDA

vs History	7
vs Industry	30

Median 5Y

12.6

Industry

Forward

14.3

More Details

18.9

EV/EBIT

vs History	34
vs Industry	28

Median 5Y

17.1

Industry

14.3

Forward

18.7

More Details

19.2

EV/OCF

vs History	0
vs Industry	23

Median 5Y

16.1

Industry

More Details

25.2

EV/FCFF

vs History	6
vs Industry	22

Median 5Y

20.7

Industry

13.4

More Details

EV/IC

vs History	12
vs Industry	10

Median 5Y

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CH	Compagnie Financiere Richemont SA SIX:CFR	78.9B CHF	4.1	64.6	18.9	18.9
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	313.8B EUR	3.7	22.5	11.6	15.5
FR	Hermes International SCA PAR:RMS	241.3B EUR	17	54.2	34.9	39.9
FR	Christian Dior SE PAR:CDI	107B EUR	1.3	18.4	4.5	6
FR	EssilorLuxottica SA PAR:EL	105.3B EUR	4.1	45.9	17.6	33.7
CA	Lululemon Athletica Inc NASDAQ:LULU	48.3B USD	4.7	27.8	16.9	19.8
DE	Adidas AG XETRA:ADS	42.2B EUR	1.9	99.5	21.4	49.3
IN	Titan Company Ltd NSE:TITAN	3T INR	5.5	92.1	58.4	66.6
FR	Kering SA PAR:KER	28.7B EUR	1.6	13.8	7.5	11.6
CN	ANTA Sports Products Ltd HKEX:2020	227.7B HKD	3.2	16.2	11.9	11.9
IT	Prada SpA HKEX:1913	158.8B HKD	3.9	26.1	11.3	18.2

			Revenue Growth	P/S to Growth
CH	Compagnie Financiere Richemont SA SIX:CFR	Average P/S: 4.6 4.1	14%	0.3
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	3.7	12%	0.3
FR	Hermes International SCA PAR:RMS	17	38%	0.5
FR	Christian Dior SE PAR:CDI	1.3	N/A	N/A
FR	EssilorLuxottica SA PAR:EL	4.1	21%	0.2
CA	Lululemon Athletica Inc NASDAQ:LULU	4.7	29%	0.2
DE	Adidas AG XETRA:ADS	1.9	30%	0.1
IN	Titan Company Ltd NSE:TITAN	5.5	60%	0.1
FR	Kering SA PAR:KER	1.6	-4%	N/A
CN	ANTA Sports Products Ltd HKEX:2020	3.2	41%	0.1
IT	Prada SpA HKEX:1913	3.9	36%	0.1

			Earnings Growth	P/E to Growth
CH	Compagnie Financiere Richemont SA SIX:CFR	Average P/E: 43.7 64.6	75%	0.9
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	22.5	9%	2.5
FR	Hermes International SCA PAR:RMS	54.2	33%	1.6
FR	Christian Dior SE PAR:CDI	18.4	N/A	N/A
FR	EssilorLuxottica SA PAR:EL	45.9	76%	0.6
CA	Lululemon Athletica Inc NASDAQ:LULU	27.8	33%	0.8
DE	Adidas AG XETRA:ADS	99.5	N/A	N/A
IN	Titan Company Ltd NSE:TITAN	92.1	77%	1.2
FR	Kering SA PAR:KER	13.8	-31%	N/A
CN	ANTA Sports Products Ltd HKEX:2020	16.2	59%	0.3
IT	Prada SpA HKEX:1913	26.1	54%	0.5

			EBITDA Growth	EV/EBITDA to Growth
CH	Compagnie Financiere Richemont SA SIX:CFR	Average EV/EBITDA: 19.5 18.9	12%	1.6
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	11.6	2%	5.7
FR	Hermes International SCA PAR:RMS	34.9	32%	1.1
FR	Christian Dior SE PAR:CDI	4.5	N/A	N/A
FR	EssilorLuxottica SA PAR:EL	17.6	36%	0.5
CA	Lululemon Athletica Inc NASDAQ:LULU	16.9	29%	0.6
DE	Adidas AG XETRA:ADS	21.4	175%	0.1
IN	Titan Company Ltd NSE:TITAN	58.4	72%	0.8
FR	Kering SA PAR:KER	7.5	-20%	N/A
CN	ANTA Sports Products Ltd HKEX:2020	11.9	24%	0.5
IT	Prada SpA HKEX:1913	11.3	36%	0.3

			EBIT Growth	EV/EBIT to Growth
CH	Compagnie Financiere Richemont SA SIX:CFR	Average EV/EBIT: 26.5 18.9	14%	1.4
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	15.5	11%	1.4
FR	Hermes International SCA PAR:RMS	39.9	34%	1.2
FR	Christian Dior SE PAR:CDI	6	N/A	N/A
FR	EssilorLuxottica SA PAR:EL	33.7	76%	0.4
CA	Lululemon Athletica Inc NASDAQ:LULU	19.8	27%	0.7
DE	Adidas AG XETRA:ADS	49.3	959%	0.1
IN	Titan Company Ltd NSE:TITAN	66.6	80%	0.8
FR	Kering SA PAR:KER	11.6	-28%	N/A
CN	ANTA Sports Products Ltd HKEX:2020	11.9	41%	0.3
IT	Prada SpA HKEX:1913	18.2	50%	0.4

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	36.41 USD -1.03%
	Mohawk Industries Inc NYSE:MHK	119.16 USD 2%
	Ardmore Shipping Corp NYSE:ASC	11.31 USD 0.18%
	ASGN Inc NYSE:ASGN	83.87 USD -0.97%
	Skyworks Solutions Inc NASDAQ:SWKS	88.75 USD 0.56%
	Weatherford International PLC NASDAQ:WFRD	67.1 USD -2.13%

	Johnson & Johnson NYSE:JNJ	144.47 USD 0.62%
	Bank of America Corp NYSE:BAC	44.17 USD 1.82%
	Mastercard Inc NYSE:MA	528.03 USD 0.91%
	Salesforce Inc NYSE:CRM	343.65 USD 2.21%
	Abbvie Inc NYSE:ABBV	175.58 USD 2.37%
	Home Depot Inc NYSE:HD	392.6 USD 1.97%

	Arista Networks Inc NYSE:ANET	112.81 USD 3.43%
	Visa Inc NYSE:V	317.71 USD 0.9%
	Texas Pacific Land Corp NYSE:TPL	1 133.12 USD 3.36%
	KLA Corp NASDAQ:KLAC	629.37 USD 1.16%
	Manhattan Associates Inc NASDAQ:MANH	280.26 USD -0.81%
	Pinduoduo Inc NASDAQ:PDD	99.51 USD -1.48%

	Salesforce Inc NYSE:CRM	343.65 USD 2.21%
	Accenture PLC NYSE:ACN	366.37 USD -1.56%
	ServiceNow Inc NYSE:NOW	1 091.25 USD 1.52%
	EOG Resources Inc NYSE:EOG	119.04 USD 0.69%
	Copart Inc NASDAQ:CPRT	58.22 USD -0.39%
	Applied Materials Inc NASDAQ:AMAT	163.59 USD 1.33%

Compagnie Financiere Richemont SA
SIX:CFR

Relative Value

Valuation Multiples

Multiples Across Competitors

CFR Competitors Multiples
Compagnie Financiere Richemont SA Competitors

See Also

Company

Help

Tools

Stocks

52 Week Range	105.4 150.1
Price Target

Compagnie Financiere Richemont SA SIX:CFR

Relative Value

Valuation Multiples

Multiples Across Competitors

CFR Competitors Multiples Compagnie Financiere Richemont SA Competitors

See Also

Company

Help

Tools

Stocks

Compagnie Financiere Richemont SA
SIX:CFR

CFR Competitors Multiples
Compagnie Financiere Richemont SA Competitors