CHRISTIAN DIOR Valuation
| DIO0 Stock | EUR 145.00 2.00 1.36% |
At this time, the firm appears to be overvalued. CHRISTIAN DIOR ADR14EO2 shows a prevailing Real Value of €121.94 per share. The current price of the firm is €145.0. Our model approximates the value of CHRISTIAN DIOR ADR14EO2 from reviewing the firm fundamentals such as profit margin of 0.08 %, and Return On Equity of 0.31 as well as analyzing 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 ADR14EO2 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.
The fair value of the CHRISTIAN stock is determined by what a typical buyer is willing to pay for full or partial control of CHRISTIAN DIOR ADR14EO2. Since CHRISTIAN DIOR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHRISTIAN Stock. 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 145.0 | Real 121.94 | Hype 145.0 | Naive 141.59 |
The real value of CHRISTIAN Stock, also known as its intrinsic value, is the underlying worth of CHRISTIAN DIOR ADR14EO2 Company, which is reflected in its stock price. It is based on CHRISTIAN DIOR's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of CHRISTIAN DIOR ADR14EO2 helps investors to forecast how CHRISTIAN 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 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 ADR14EO2 is currently estimated to have takeover price of 0 with market capitalization of 145.82 B, debt of 37.92 B, and cash on hands of 21.14 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 |
0 | 145.82 B | 37.92 B | 21.14 B |
CHRISTIAN DIOR Investor Information
The company recorded earning per share (EPS) of 7.64. CHRISTIAN DIOR ADR14EO2 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 ADR14EO2 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CHRISTIAN DIOR Asset Utilization
One of the ways to look at asset utilization of CHRISTIAN is to check how much profit was generated for every dollar of assets it reports. CHRISTIAN DIOR ADR14EO2 utilizes its assets nearly 0.1012 percent, getting 0.1 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more capable with each euro of assets it shows. Put another way, asset utilization of CHRISTIAN DIOR shows how capable it operates for each euro spent on its assets.CHRISTIAN DIOR Profitability Analysis
The company reported the revenue of 72.28 B. Net Income was 1.93 B with profit before overhead, payroll, taxes, and interest of 43.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CHRISTIAN DIOR's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CHRISTIAN DIOR and how it compares across the competition.
About CHRISTIAN DIOR Valuation
The stock valuation mechanism determines CHRISTIAN DIOR's current worth on a weekly basis. Our 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. The company was incorporated in 1946 and is headquartered in Paris, France. CHRISTIAN DIOR operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1283 people.
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.
Complementary Tools for CHRISTIAN Stock 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.
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