Compagnie Financière Richemont Valuation
Is CFR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CFR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CFR (CHF139.8) is trading above our estimate of fair value (CHF135.88)
Significantly Below Fair Value: CFR is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CFR?
Other financial metrics that can be useful for relative valuation.
What is CFR's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €85.00b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4x |
Enterprise Value/EBITDA | 14.9x |
PEG Ratio | 3.1x |
Price to Earnings Ratio vs Peers
How does CFR's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17x | ||
UHR Swatch Group | 11.2x | 1.0% | CHF 9.7b |
CDI Christian Dior | 19.3x | n/a | €121.8b |
KER Kering | 13.8x | 3.2% | €41.1b |
LULU Lululemon Athletica | 23.6x | 10.1% | US$37.3b |
CFR Compagnie Financière Richemont | 22.2x | 7.2% | CHF 82.5b |
Price-To-Earnings vs Peers: CFR is expensive based on its Price-To-Earnings Ratio (22.2x) compared to the peer average (17x).
Price to Earnings Ratio vs Industry
How does CFR's PE Ratio compare vs other companies in the European Luxury Industry?
Price-To-Earnings vs Industry: CFR is expensive based on its Price-To-Earnings Ratio (22.2x) compared to the European Luxury industry average (16.3x).
Price to Earnings Ratio vs Fair Ratio
What is CFR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 22.2x |
Fair PE Ratio | 21.8x |
Price-To-Earnings vs Fair Ratio: CFR is expensive based on its Price-To-Earnings Ratio (22.2x) compared to the estimated Fair Price-To-Earnings Ratio (21.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | CHF 139.80 | CHF 156.97 +12.3% | 6.6% | CHF 171.82 | CHF 118.33 | n/a | 27 |
Jun ’25 | CHF 144.05 | CHF 152.51 +5.9% | 8.5% | CHF 167.12 | CHF 119.02 | n/a | 27 |
May ’25 | CHF 127.90 | CHF 147.86 +15.6% | 9.7% | CHF 169.14 | CHF 118.87 | n/a | 27 |
Apr ’25 | CHF 137.50 | CHF 145.58 +5.9% | 9.3% | CHF 166.00 | CHF 118.30 | n/a | 26 |
Mar ’25 | CHF 143.15 | CHF 144.23 +0.8% | 9.7% | CHF 166.00 | CHF 116.00 | n/a | 27 |
Feb ’25 | CHF 128.50 | CHF 137.55 +7.0% | 9.8% | CHF 164.42 | CHF 113.36 | n/a | 26 |
Jan ’25 | CHF 115.75 | CHF 137.38 +18.7% | 9.6% | CHF 164.87 | CHF 112.80 | n/a | 26 |
Dec ’24 | CHF 109.95 | CHF 136.48 +24.1% | 13.8% | CHF 166.57 | CHF 81.83 | n/a | 26 |
Nov ’24 | CHF 106.80 | CHF 151.03 +41.4% | 11.1% | CHF 182.94 | CHF 114.68 | n/a | 25 |
Oct ’24 | CHF 112.00 | CHF 158.50 +41.5% | 11.5% | CHF 192.47 | CHF 115.28 | n/a | 25 |
Sep ’24 | CHF 124.60 | CHF 165.86 +33.1% | 11.1% | CHF 198.35 | CHF 113.69 | n/a | 25 |
Aug ’24 | CHF 140.30 | CHF 165.40 +17.9% | 11.9% | CHF 199.19 | CHF 114.17 | n/a | 26 |
Jul ’24 | CHF 151.65 | CHF 170.07 +12.1% | 12.6% | CHF 199.55 | CHF 113.50 | CHF 140.55 | 26 |
Jun ’24 | CHF 142.50 | CHF 165.36 +16.0% | 14.5% | CHF 200.30 | CHF 110.20 | CHF 144.05 | 27 |
May ’24 | CHF 146.95 | CHF 151.58 +3.1% | 13.5% | CHF 184.66 | CHF 107.41 | CHF 127.90 | 27 |
Apr ’24 | CHF 145.90 | CHF 151.53 +3.9% | 12.8% | CHF 185.14 | CHF 108.92 | CHF 137.50 | 27 |
Mar ’24 | CHF 142.65 | CHF 148.55 +4.1% | 11.8% | CHF 184.59 | CHF 109.37 | CHF 143.15 | 28 |
Feb ’24 | CHF 140.55 | CHF 146.71 +4.4% | 11.0% | CHF 169.89 | CHF 109.24 | CHF 128.50 | 27 |
Jan ’24 | CHF 119.90 | CHF 137.63 +14.8% | 11.3% | CHF 170.21 | CHF 105.22 | CHF 115.75 | 27 |
Dec ’23 | CHF 123.00 | CHF 137.04 +11.4% | 11.5% | CHF 170.26 | CHF 105.25 | CHF 109.95 | 27 |
Nov ’23 | CHF 101.10 | CHF 133.66 +32.2% | 12.8% | CHF 172.84 | CHF 105.55 | CHF 106.80 | 27 |
Oct ’23 | CHF 94.28 | CHF 131.47 +39.4% | 12.9% | CHF 170.27 | CHF 103.31 | CHF 112.00 | 27 |
Sep ’23 | CHF 104.95 | CHF 131.88 +25.7% | 11.1% | CHF 167.30 | CHF 104.34 | CHF 124.60 | 27 |
Aug ’23 | CHF 113.95 | CHF 128.33 +12.6% | 11.2% | CHF 166.59 | CHF 103.90 | CHF 140.30 | 27 |
Jul ’23 | CHF 100.25 | CHF 130.68 +30.4% | 11.2% | CHF 164.85 | CHF 102.10 | CHF 151.65 | 26 |
Analyst Forecast: Target price is less than 20% higher than the current share price.