Compagnie Financire Richemont Stock Current Valuation
| RIT1 Stock | EUR 14.10 0.10 0.70% |
Valuation analysis of Compagnie Financire helps investors to measure Compagnie Financire's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Compagnie Financire's price fluctuation is somewhat reliable 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 14.1 | Real 11.66 | Hype 14.1 | Naive 13.74 |
The real value of Compagnie Stock, also known as its intrinsic value, is the underlying worth of Compagnie Financire Company, which is reflected in its stock price. It is based on Compagnie Financire's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Richemont Company Current Valuation Analysis
Compagnie Financire's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Compagnie Financire Current Valuation | 70.68 B |
Most of Compagnie Financire's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Compagnie Financire Richemont is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Compagnie Financire Richemont has a Current Valuation of 70.68 B. This is 290.48% higher than that of the Consumer Cyclical sector and significantly higher than that of the Luxury Goods industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
Compagnie Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compagnie Financire's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compagnie Financire could also be used in its relative valuation, which is a method of valuing Compagnie Financire by comparing valuation metrics of similar companies.Compagnie Financire is currently under evaluation in current valuation category among its peers.
Compagnie Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0655 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 70.68 B | |||
| Shares Outstanding | 5.67 B | |||
| Shares Owned By Institutions | 0.42 % | |||
| Price To Book | 3.89 X | |||
| Price To Sales | 3.26 X | |||
| Revenue | 19.18 B | |||
| Gross Profit | 12.02 B | |||
| EBITDA | 4.32 B | |||
| Net Income | 2.07 B | |||
| Cash And Equivalents | 13.43 B | |||
| Cash Per Share | 2.35 X | |||
| Total Debt | 5.95 B | |||
| Debt To Equity | 0.76 % | |||
| Current Ratio | 2.61 X | |||
| Book Value Per Share | 3.21 X | |||
| Cash Flow From Operations | 4.64 B | |||
| Earnings Per Share | 0.46 X | |||
| Price To Earnings To Growth | 0.77 X | |||
| Number Of Employees | 35.85 K | |||
| Beta | 1.3 | |||
| Market Capitalization | 82.46 B | |||
| Total Asset | 39.99 B | |||
| Z Score | 7.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 39.99 B | |||
| Last Dividend Paid | 2.2 |
About Compagnie Financire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compagnie Financire Richemont's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compagnie Financire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compagnie Financire Richemont based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Compagnie Stock
Compagnie Financire financial ratios help investors to determine whether Compagnie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compagnie with respect to the benefits of owning Compagnie Financire security.