Compagnie Financière Richemont S.A.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-56.0% vs price
Base Case (Median)
-52.2% vs price
Bull Case (75th pct.)
-5.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $110.53 | -52.2% | High (40%) |
| PE Comparable | $188.81 | -18.4% | Medium (25%) |
| Growth Trajectory DCF | $934.57 | 304.0% | Medium (20%) |
| Graham Number | $96.74 | -58.2% | Medium (30%) |
| EV/EBITDA | $106.77 | -53.9% | Medium (20%) |
| EV/FCF | $247.99 | 7.2% | Medium (20%) |
| Earnings Power Value | $63.40 | -72.6% | Medium (50%) |
Based on 7 out of 8 methods, CFRHF appears overvalued at the current price of $231.35. The base case fair value of $110.53 implies 52.2% 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.