Compagnie Financire Valuation
| CFR Stock | CHF 135.45 0.85 0.62% |
At this time, the firm appears to be fairly valued. Compagnie Financire shows a prevailing Real Value of ₣140.75 per share. The current price of the firm is ₣135.45. Our model approximates the value of Compagnie Financire from analyzing the firm fundamentals such as Profit Margin of 0 %, return on equity of 0.15, and Current Valuation of 69.72 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Compagnie Financire's price fluctuation is very steady at this time. Calculation of the real value of Compagnie Financire is based on 3 months time horizon. Increasing Compagnie Financire's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Compagnie stock is determined by what a typical buyer is willing to pay for full or partial control of Compagnie Financire Richemont. Since Compagnie Financire is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compagnie Stock. However, Compagnie Financire's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 135.45 | Real 140.75 | Hype 135.45 |
The intrinsic value of Compagnie Financire's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Compagnie Financire's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Compagnie Financire Richemont helps investors to forecast how Compagnie stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Compagnie Financire more accurately as focusing exclusively on Compagnie Financire's fundamentals will not take into account other important factors: Compagnie Financire Total Value Analysis
Compagnie Financire Richemont is currently projected to have takeover price of 69.72 B with market capitalization of 80.46 B, debt of 9.05 B, and cash on hands of 16.51 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Compagnie Financire fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.72 B | 80.46 B | 9.05 B | 16.51 B |
Compagnie Financire Investor Information
About 37.0% of the company shares are held by institutions such as insurance companies. The book value of Compagnie Financire was currently reported as 32.06. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Compagnie Financire last dividend was issued on the 21st of September 2022. The entity had 100:1 split on the 12th of November 2001. Based on the measurements of operating efficiency obtained from Compagnie Financire's historical financial statements, Compagnie Financire Richemont is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Compagnie Financire Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compagnie Financire has an asset utilization ratio of 47.97 percent. This indicates that the Company is making ₣0.48 for each dollar of assets. An increasing asset utilization means that Compagnie Financire Richemont is more efficient with each dollar of assets it utilizes for everyday operations.Compagnie Financire Ownership Allocation
Compagnie Financire holds a total of 515.24 Million outstanding shares. 30% of Compagnie Financire Richemont outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Compagnie Financire Profitability Analysis
The company reported the revenue of 19.18 B. Net Income was 2.07 B with profit before overhead, payroll, taxes, and interest of 12.02 B.About Compagnie Financire Valuation
Our relative valuation model uses a comparative analysis of Compagnie Financire. We calculate exposure to Compagnie Financire's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compagnie Financire's related companies.Compagnie Financire Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. Compagnie Financire Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland. RICHEMONT operates under Luxury Goods classification in Switzerland and is traded on Switzerland Exchange. It employs 35853 people.
8 Steps to conduct Compagnie Financire's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compagnie Financire's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Compagnie Financire's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compagnie Financire's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compagnie Financire's revenue streams: Identify Compagnie Financire's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compagnie Financire's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compagnie Financire's growth potential: Evaluate Compagnie Financire's management, business model, and growth potential.
- Determine Compagnie Financire's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Compagnie Financire's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Compagnie Stock Analysis
When running Compagnie Financire's price analysis, check to measure Compagnie Financire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compagnie Financire is operating at the current time. Most of Compagnie Financire's value examination focuses on studying past and present price action to predict the probability of Compagnie Financire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Financire's price. Additionally, you may evaluate how the addition of Compagnie Financire to your portfolios can decrease your overall portfolio volatility.