As of 2025-07-16, the Intrinsic Value of Compagnie Financiere Richemont SA (CFR.SW) is 104.39 CHF. This CFR.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 147.50 CHF, the upside of Compagnie Financiere Richemont SA is -29.20%.
The range of the Intrinsic Value is 72.59 - 186.48 CHF
Based on its market price of 147.50 CHF and our intrinsic valuation, Compagnie Financiere Richemont SA (CFR.SW) is overvalued by 29.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 72.59 - 186.48 | 104.39 | -29.2% |
| DCF (Growth 10y) | 83.87 - 201.93 | 117.15 | -20.6% |
| DCF (EBITDA 5y) | 44.10 - 58.46 | 50.90 | -65.5% |
| DCF (EBITDA 10y) | 60.11 - 81.16 | 69.74 | -52.7% |
| Fair Value | 119.13 - 119.13 | 119.13 | -19.24% |
| P/E | 90.34 - 245.70 | 167.38 | 13.5% |
| EV/EBITDA | 19.24 - 83.14 | 52.11 | -64.7% |
| EPV | 82.59 - 125.21 | 103.90 | -29.6% |
| DDM - Stable | 39.01 - 125.78 | 82.39 | -44.1% |
| DDM - Multi | 72.98 - 172.68 | 101.48 | -31.2% |
| Market Cap (mil) | 79,293.05 |
| Beta | 1.60 |
| Outstanding shares (mil) | 537.58 |
| Enterprise Value (mil) | 84,421.79 |
| Market risk premium | 5.10% |
| Cost of Equity | 7.98% |
| Cost of Debt | 4.25% |
| WACC | 7.39% |