Compagnie Financiere Valuation
| CFRUY Stock | USD 18.09 0.09 0.50% |
At this time, the firm appears to be undervalued. Compagnie Financiere shows a prevailing Real Value of $21.15 per share. The current price of the firm is $18.09. Our model approximates the value of Compagnie Financiere from analyzing the firm fundamentals such as Return On Equity of 0.15, profit margin of 0 %, and Current Valuation of 74.5 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Compagnie Financiere's price fluctuation is not too volatile at this time. Calculation of the real value of Compagnie Financiere is based on 3 months time horizon. Increasing Compagnie Financiere's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compagnie Financiere is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compagnie Pink Sheet. However, Compagnie Financiere'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 18.09 | Real 21.15 | Hype 18.12 | Naive 17.93 |
The intrinsic value of Compagnie Financiere'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 Financiere'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 Financiere Richemont helps investors to forecast how Compagnie pink sheet'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 Financiere more accurately as focusing exclusively on Compagnie Financiere's fundamentals will not take into account other important factors: Compagnie Financiere Total Value Analysis
Compagnie Financiere Richemont is currently anticipated to have takeover price of 74.5 B with market capitalization of 87.99 B, debt of 5.95 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 Financiere fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.5 B | 87.99 B | 5.95 B | 16.51 B |
Compagnie Financiere Investor Information
The book value of the company was currently reported as 3.21. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Compagnie Financiere last dividend was issued on the 21st of September 2022. Based on the measurements of operating efficiency obtained from Compagnie Financiere's historical financial statements, Compagnie Financiere Richemont is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Compagnie Financiere Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compagnie Financiere has an asset utilization ratio of 47.97 percent. This suggests that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Compagnie Financiere Richemont is more efficient with each dollar of assets it utilizes for everyday operations.Compagnie Financiere Ownership Allocation
Compagnie Financiere holds a total of 5.67 Billion outstanding shares. Almost 99.58 percent of Compagnie Financiere outstanding shares are held by general public with 0.42 % by other corporate entities. 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 Financiere 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 Financiere Valuation
Our relative valuation model uses a comparative analysis of Compagnie Financiere. We calculate exposure to Compagnie Financiere's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compagnie Financiere'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. Pagnie Financiere operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 35853 people.
8 Steps to conduct Compagnie Financiere's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compagnie Financiere'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 Financiere's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compagnie Financiere's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compagnie Financiere's revenue streams: Identify Compagnie Financiere's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compagnie Financiere's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compagnie Financiere's growth potential: Evaluate Compagnie Financiere's management, business model, and growth potential.
- Determine Compagnie Financiere'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 Financiere's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Compagnie Financiere Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 5.7 B | |
| Quarterly Earnings Growth Y O Y | -0.272 | |
| Forward Price Earnings | 18.5185 | |
| Retained Earnings | 15.6 B |
Additional Tools for Compagnie Pink Sheet Analysis
When running Compagnie Financiere's price analysis, check to measure Compagnie Financiere'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 Financiere is operating at the current time. Most of Compagnie Financiere's value examination focuses on studying past and present price action to predict the probability of Compagnie Financiere'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 Financiere's price. Additionally, you may evaluate how the addition of Compagnie Financiere to your portfolios can decrease your overall portfolio volatility.