As of 2024-10-05, the Intrinsic Value of Compagnie Financiere Richemont SA (CFR.SW) is
155.06 CHF. This CFR.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 130.85 CHF, the upside of Compagnie Financiere Richemont SA is
18.50%.
The range of the Intrinsic Value is 102.17 - 325.40 CHF
155.06 CHF
Intrinsic Value
CFR.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
102.17 - 325.40 |
155.06 |
18.5% |
| DCF (Growth 10y) |
112.99 - 333.20 |
165.65 |
26.6% |
| DCF (EBITDA 5y) |
30.91 - 35.23 |
32.99 |
-74.8% |
| DCF (EBITDA 10y) |
54.43 - 64.58 |
59.21 |
-54.7% |
| Fair Value |
107.92 - 107.92 |
107.92 |
-17.53% |
| P/E |
75.01 - 77.70 |
76.35 |
-41.6% |
| EV/EBITDA |
4.02 - 25.85 |
13.17 |
-89.9% |
| EPV |
99.30 - 154.37 |
126.83 |
-3.1% |
| DDM - Stable |
40.60 - 160.12 |
100.36 |
-23.3% |
| DDM - Multi |
94.20 - 262.47 |
135.74 |
3.7% |
CFR.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
67,427.01 |
| Beta |
1.71 |
| Outstanding shares (mil) |
515.30 |
| Enterprise Value (mil) |
72,721.38 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.93% |
| Cost of Debt |
4.25% |
| WACC |
6.30% |