Christian Dior Valuation
| CHDRY Stock | USD 150.71 1.29 0.85% |
At this time, the firm appears to be overvalued. Christian Dior SE shows a prevailing Real Value of $132.74 per share. The current price of the firm is $150.71. Our model approximates the value of Christian Dior SE from analyzing the firm fundamentals such as Current Valuation of 163.61 B, profit margin of 0.07 %, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Christian Dior's price fluctuation is very steady at this time. Calculation of the real value of Christian Dior SE is based on 3 months time horizon. Increasing Christian Dior's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Christian Dior is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Christian Pink Sheet. However, Christian Dior'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 150.71 | Real 132.74 | Hype 152.0 | Naive 147.25 |
The intrinsic value of Christian Dior'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 Christian Dior'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 Christian Dior SE helps investors to forecast how Christian 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 Christian Dior more accurately as focusing exclusively on Christian Dior's fundamentals will not take into account other important factors: Christian Dior Total Value Analysis
Christian Dior SE is currently projected to have takeover price of 163.61 B with market capitalization of 159.51 B, debt of 12.16 B, and cash on hands of 10.66 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 Christian Dior fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
163.61 B | 159.51 B | 12.16 B | 10.66 B |
Christian Dior Investor Information
The company recorded earning per share (EPS) of 8.12. Christian Dior SE last dividend was issued on the 25th of April 2023. Based on the analysis of Christian Dior's profitability, liquidity, and operating efficiency, Christian Dior SE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Christian Dior Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Christian Dior has an asset utilization ratio of 52.48 percent. This suggests that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Christian Dior SE is more efficient with each dollar of assets it utilizes for everyday operations.Christian Dior Profitability Analysis
The company reported the revenue of 64.22 B. Net Income was 4.95 B with profit before overhead, payroll, taxes, and interest of 54.2 B.About Christian Dior Valuation
Our relative valuation model uses a comparative analysis of Christian Dior. We calculate exposure to Christian Dior's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Christian Dior's related companies.Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry worldwide. Christian Dior SE was formerly a subsidiary of Semyrhamis SA. Christian Dior is traded on OTC Exchange in the United States.
8 Steps to conduct Christian Dior's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Christian Dior'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 Christian Dior's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Christian Dior's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Christian Dior's revenue streams: Identify Christian Dior's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Christian Dior's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Christian Dior's growth potential: Evaluate Christian Dior's management, business model, and growth potential.
- Determine Christian Dior'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 Christian Dior's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Christian Dior 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 | 721.6 M | |
| Quarterly Earnings Growth Y O Y | 0.119 | |
| Retained Earnings | 13.9 B |
Additional Tools for Christian Pink Sheet Analysis
When running Christian Dior's price analysis, check to measure Christian Dior'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 Christian Dior is operating at the current time. Most of Christian Dior's value examination focuses on studying past and present price action to predict the probability of Christian Dior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Christian Dior's price. Additionally, you may evaluate how the addition of Christian Dior to your portfolios can decrease your overall portfolio volatility.