Compagnie Financière Richemont SA

OTCPK:CFRH.F Stock Report

Market Cap: US$111.9b

Compagnie Financière Richemont Valuation

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

Valuation Score

0/6

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

Discounted Cash Flow
Simply Wall St
US$172.45
Fair Value
9.6% overvalued intrinsic discount
28
Number of Analysts

Below Fair Value: CFRH.F ($189.05) is trading above our estimate of fair value ($172.45)

Significantly Below Fair Value: CFRH.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CFRH.F?

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

The above table shows the Price to Earnings ratio for CFRH.F. This is calculated by dividing CFRH.F's market cap by their current earnings.
What is CFRH.F's PE Ratio?
PE Ratio31.4x
Earnings€3.39b
Market Cap€106.64b

Price to Earnings Ratio vs Peers

How does CFRH.F's PE Ratio compare to its peers?

The above table shows the PE ratio for CFRH.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.3x
LULU Lululemon Athletica
28x6.9%US$48.6b
TPR Tapestry
21.2x8.4%US$17.1b
RL Ralph Lauren
23.2x7.2%US$15.9b
LEVI Levi Strauss
44.9x61.2%US$7.0b
CFRH.F Compagnie Financière Richemont
31.4x11.5%US$101.4b

Price-To-Earnings vs Peers: CFRH.F is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the peer average (29.3x).

Price to Earnings Ratio vs Industry

How does CFRH.F's PE Ratio compare vs other companies in the US Luxury Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
JXG JX Luxventure Group
1.2xn/aUS$4.34m
No more companies available in this PE range
CFRH.F 31.4xIndustry Avg. 18.6xNo. of Companies4PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CFRH.F is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the US Luxury industry average (18.6x).

Price to Earnings Ratio vs Fair Ratio

What is CFRH.F'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.

CFRH.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.4x
Fair PE Ratio25.5x

Price-To-Earnings vs Fair Ratio: CFRH.F is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the estimated Fair Price-To-Earnings Ratio (25.5x).

Analyst Price Targets

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

The above table shows the analyst CFRH.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$189.05
US$179.61
-5.0%
12.4%US$212.68US$107.62n/a28
Jan ’26US$150.19
US$153.68
+2.3%
10.0%US$174.96US$107.10n/a28
Dec ’25US$138.77
US$156.66
+12.9%
10.1%US$178.57US$109.31n/a28
Nov ’25US$145.30
US$165.10
+13.6%
10.1%US$180.90US$111.94n/a28
Oct ’25US$141.47
US$167.60
+18.5%
10.3%US$183.50US$114.35n/a27
Sep ’25US$159.30
US$174.45
+9.5%
9.9%US$191.47US$114.17n/a27
Aug ’25US$149.75
US$170.54
+13.9%
9.1%US$188.81US$111.47n/a28
Jul ’25US$156.27
US$172.37
+10.3%
6.7%US$188.90US$130.16n/a27
Jun ’25US$159.50
US$169.06
+6.0%
8.5%US$185.23US$131.82n/a27
May ’25US$134.15
US$161.82
+20.6%
9.7%US$185.09US$129.98n/a27
Apr ’25US$151.83
US$161.42
+6.3%
9.3%US$184.07US$131.08n/a26
Mar ’25US$160.52
US$163.98
+2.2%
9.7%US$188.74US$131.79n/a27
Feb ’25US$148.60
US$160.36
+7.9%
9.8%US$191.70US$132.08n/a26
Jan ’25US$135.25
US$159.61
+18.0%
9.6%US$191.55US$131.05US$150.1926
Dec ’24US$127.55
US$156.99
+23.1%
13.8%US$191.60US$94.12US$138.7726
Nov ’24US$117.58
US$166.04
+41.2%
11.1%US$201.12US$126.07US$145.3025
Oct ’24US$119.81
US$173.15
+44.5%
11.5%US$210.26US$125.94US$141.4725
Sep ’24US$140.20
US$187.22
+33.5%
11.1%US$223.89US$128.33US$159.3025
Aug ’24US$160.20
US$190.25
+18.8%
11.9%US$229.12US$131.33US$149.7526
Jul ’24US$170.00
US$190.02
+11.8%
12.6%US$222.96US$126.82US$156.2726
Jun ’24US$156.27
US$182.49
+16.8%
14.5%US$221.05US$121.62US$159.5027
May ’24US$164.40
US$169.92
+3.4%
13.5%US$207.01US$120.41US$134.1527
Apr ’24US$159.25
US$165.64
+4.0%
12.8%US$202.38US$119.06US$151.8327
Mar ’24US$151.25
US$157.72
+4.3%
11.8%US$195.99US$116.13US$160.5228
Feb ’24US$153.25
US$160.25
+4.6%
11.0%US$185.58US$119.32US$148.6027
Jan ’24US$129.48
US$149.13
+15.2%
11.3%US$184.44US$114.02US$135.2527
Analyst Price Target
Consensus Narrative from 28 Analysts
US$179.42
Fair Value
5.4% overvalued intrinsic discount
28
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/27 13:41
End of Day Share Price 2025/01/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Compagnie Financière Richemont SA is covered by 71 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alejandro AcostaAlezor Research
Pierre-Yves GauthierAlphaValue
Rim Ben Salah GharbiAlphaValue