As of 2024-12-15, the Intrinsic Value of Compagnie Financiere Richemont SA (CFR.SW) is
133.13 CHF. This CFR.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 136.30 CHF, the upside of Compagnie Financiere Richemont SA is
-2.30%.
The range of the Intrinsic Value is 86.08 - 286.78 CHF
133.13 CHF
Intrinsic Value
CFR.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
86.08 - 286.78 |
133.13 |
-2.3% |
DCF (Growth 10y) |
100.87 - 311.70 |
150.71 |
10.6% |
DCF (EBITDA 5y) |
21.56 - 25.07 |
23.25 |
-82.9% |
DCF (EBITDA 10y) |
44.58 - 53.58 |
48.82 |
-64.2% |
Fair Value |
57.16 - 57.16 |
57.16 |
-58.06% |
P/E |
37.27 - 60.53 |
48.90 |
-64.1% |
EV/EBITDA |
(4.67) - 15.69 |
4.03 |
-97.0% |
EPV |
89.82 - 143.86 |
116.84 |
-14.3% |
DDM - Stable |
21.17 - 85.05 |
53.11 |
-61.0% |
DDM - Multi |
92.08 - 251.98 |
131.04 |
-3.9% |
CFR.SW Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
73,272.16 |
Beta |
1.83 |
Outstanding shares (mil) |
537.58 |
Enterprise Value (mil) |
80,035.38 |
Market risk premium |
5.10% |
Cost of Equity |
6.99% |
Cost of Debt |
4.25% |
WACC |
6.39% |