Christian Dior Valuation

Is DIO0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 DIO0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DIO0 (€135) is trading below our estimate of fair value (€274.57)

Significantly Below Fair Value: DIO0 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DIO0?

Key metric: As DIO0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DIO0. This is calculated by dividing DIO0's market cap by their current earnings.
What is DIO0's PE Ratio?
PE Ratio	17.2x
Earnings	€5.82b
Market Cap	€100.04b

DIO0 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2x
Enterprise Value/EBITDA	7.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does DIO0's PE Ratio compare to its peers?

The above table shows the PE ratio for DIO0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	37.5x
ADS adidas	103.7x	38.1%	€39.5b
BOSS Hugo Boss	12.7x	13.1%	€2.7b
BIJ Bijou Brigitte modische Accessoires	11x	n/a	€264.1m
CFR Compagnie Financière Richemont	22.7x	9.1%	CHF 71.5b
DIO0 Christian Dior	17.2x	n/a	€100.0b

Price-To-Earnings vs Peers: DIO0 is good value based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (37.5x).

Price to Earnings Ratio vs Industry

How does DIO0's PE Ratio compare vs other companies in the European Luxury Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: DIO0 is expensive based on its Price-To-Earnings Ratio (17.2x) compared to the European Luxury industry average (13.8x).

Price to Earnings Ratio vs Fair Ratio

What is DIO0'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.

DIO0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DIO0's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.