Compagnie Financière Richemont SA

OTCPK:CFRH.F Stock Report

Market Cap: US$81.4b

Compagnie Financière Richemont Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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.

Below Fair Value: CFRH.F ($140.76) is trading below our estimate of fair value ($153.03)

Significantly Below Fair Value: CFRH.F is trading below fair value, but not by a significant amount.

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 Ratio22.9x
Earnings€3.39b
Market Cap€77.73b

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 Average26.2x
LULU Lululemon Athletica
24x7.2%US$40.1b
RL Ralph Lauren
20.3x6.9%US$13.7b
TPR Tapestry
17.6x8.1%US$14.2b
LEVI Levi Strauss
43x45.4%US$6.8b
CFRH.F Compagnie Financière Richemont
22.9x8.8%US$72.2b

Price-To-Earnings vs Peers: CFRH.F is good value based on its Price-To-Earnings Ratio (22.9x) compared to the peer average (26.2x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
JXJT JX Luxventure
2.6xn/aUS$7.40m
DLAP.Q Delta Apparel
n/an/aUS$7.00
No more companies available in this PE range
CFRH.F 22.9xIndustry Avg. 18.7xNo. of Companies6PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CFRH.F is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the US Luxury industry average (19.2x).

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 Ratio22.9x
Fair PE Ratio22.9x

Price-To-Earnings vs Fair Ratio: CFRH.F is expensive based on its Price-To-Earnings Ratio (22.9x) compared to the estimated Fair Price-To-Earnings Ratio (22.9x).

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$140.76
US$155.97
+10.8%
10.1%US$176.71US$108.22n/a28
Nov ’25US$145.30
US$165.17
+13.7%
10.1%US$180.90US$111.94n/a28
Oct ’25US$141.47
US$167.65
+18.5%
10.4%US$183.50US$114.35n/a27
Sep ’25US$159.30
US$174.47
+9.5%
10.0%US$191.47US$114.17n/a27
Aug ’25US$149.75
US$170.56
+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$131.05n/a26
Dec ’24US$127.55
US$156.99
+23.1%
13.8%US$191.60US$94.12n/a26
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
Dec ’23US$131.83
US$143.65
+9.0%
11.5%US$178.46US$110.32US$127.5527
Nov ’23US$100.25
US$133.64
+33.3%
12.8%US$172.82US$105.54US$117.5827

Analyst Forecast: Target price is less than 20% higher than the current share price.

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