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Compagnie Financiere Richemont SA
SIX:CFR

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Compagnie Financiere Richemont SA
SIX:CFR
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Price: 142.15 CHF 2.97%
Market Cap: CHf76.4B

Relative Value

The Relative Value of one CFR stock under the Base Case scenario is 103.3 CHF. Compared to the current market price of 142.15 CHF, Compagnie Financiere Richemont SA is Overvalued by 27%.

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.

CFR Relative Value
Base Case
103.3 CHF
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CFR Competitors Multiples
Compagnie Financiere Richemont SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Compagnie Financiere Richemont SA
SIX:CFR
81.2B CHF 4.2 22.5 19 19
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
246.9B EUR 3 22.9 10.5 15.2
FR
Hermes International SCA
PAR:RMS
199.6B EUR 12.8 45.2 25.9 29.5
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
96.5B EUR 3.5 42.6 16.1 30.9
FR
Christian Dior SE
PAR:CDI
85.5B EUR 1.1 19.3 4.2 6.1
IN
Titan Company Ltd
NSE:TITAN
3.7T INR 4.9 78 48.9 53.9
FR
Kering SA
PAR:KER
31.2B EUR 2.2 450.6 11.7 26.4
US
Tapestry Inc
NYSE:TPR
29.5B USD 3.9 56.5 17.4 19.1
DE
Adidas AG
XETRA:ADS
24.9B EUR 1 18.9 8.6 13.4
CN
ANTA Sports Products Ltd
HKEX:2020
223.3B HKD 2.6 13.3 10.7 10.7
P/E Multiple
Earnings Growth PEG
CH
Compagnie Financiere Richemont SA
SIX:CFR
Average P/E: 77
22.5
17%
1.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
22.9
12%
1.9
FR
Hermes International SCA
PAR:RMS
45.2
12%
3.8
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
42.6
27%
1.6
FR
Christian Dior SE
PAR:CDI
19.3
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
78
32%
2.4
FR
Kering SA
PAR:KER
450.6
188%
2.4
US
Tapestry Inc
NYSE:TPR
56.5
107%
0.5
DE
Adidas AG
XETRA:ADS
18.9
27%
0.7
CN
ANTA Sports Products Ltd
HKEX:2020
13.3
1%
13.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Compagnie Financiere Richemont SA
SIX:CFR
Average EV/EBITDA: 17.3
19
8%
2.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
10.5
4%
2.6
FR
Hermes International SCA
PAR:RMS
25.9
8%
3.2
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
16.1
13%
1.2
FR
Christian Dior SE
PAR:CDI
4.2
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
48.9
27%
1.8
FR
Kering SA
PAR:KER
11.7
11%
1.1
US
Tapestry Inc
NYSE:TPR
17.4
13%
1.3
DE
Adidas AG
XETRA:ADS
8.6
17%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
10.7
7%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Compagnie Financiere Richemont SA
SIX:CFR
Average EV/EBIT: 22.4
19
10%
1.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
15.2
8%
1.9
FR
Hermes International SCA
PAR:RMS
29.5
9%
3.3
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
30.9
23%
1.3
FR
Christian Dior SE
PAR:CDI
6.1
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
53.9
29%
1.9
FR
Kering SA
PAR:KER
26.4
23%
1.1
US
Tapestry Inc
NYSE:TPR
19.1
13%
1.5
DE
Adidas AG
XETRA:ADS
13.4
20%
0.7
CN
ANTA Sports Products Ltd
HKEX:2020
10.7
10%
1.1
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