CFR.SW
Compagnie Financiere Richemont SA
Price:  
136.30 
CHF
Volume:  
1,028,847.00
Switzerland | Textiles, Apparel & Luxury Goods
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CFR.SW Intrinsic Value

-2.30 %
Upside

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

136.30 CHF
Stock Price
133.13 CHF
Intrinsic Value
Intrinsic Value Details

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%