Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
COMPAGNIE FINANCIERE RICHEMONT AG /FI
Bear Case (25th pct.)
-57.6% vs price
Base Case (Median)
-49.0% vs price
Bull Case (75th pct.)
-41.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $119.10 | -49.0% | High (40%) |
| PE Comparable | $128.24 | -45.1% | Medium (25%) |
| Growth Trajectory DCF | $622.42 | 166.7% | Medium (20%) |
| Graham Number | $85.12 | -63.5% | Medium (30%) |
| EV/EBITDA | $112.74 | -51.7% | Medium (20%) |
| EV/FCF | $143.56 | -38.5% | Medium (20%) |
| Earnings Power Value | $69.28 | -70.3% | Medium (50%) |
Based on 7 out of 7 methods, CFRHF appears overvalued at the current price of $233.42. The base case fair value of $119.10 implies 49.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.