Christian Dior Adr14eo2 Stock Current Valuation
| DIO0 Stock | EUR 147.00 2.00 1.38% |
Valuation analysis of CHRISTIAN DIOR ADR14EO2 helps investors to measure CHRISTIAN DIOR'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 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 147.0 | Real 121.74 | Hype 147.0 |
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 ADR14EO2 Company Current Valuation Analysis
CHRISTIAN DIOR'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.
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, CHRISTIAN DIOR ADR14EO2 has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Luxury Goods industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
CHRISTIAN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CHRISTIAN DIOR'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 CHRISTIAN DIOR could also be used in its relative valuation, which is a method of valuing CHRISTIAN DIOR by comparing valuation metrics of similar companies.CHRISTIAN DIOR is currently under evaluation in current valuation category among its peers.
CHRISTIAN Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.27 % | |||
| Shares Outstanding | 721.64 M | |||
| Price To Earning | 58.44 X | |||
| Revenue | 72.28 B | |||
| Gross Profit | 43.86 B | |||
| EBITDA | 21.33 B | |||
| Net Income | 1.93 B | |||
| Cash And Equivalents | 21.14 B | |||
| Cash Per Share | 29.30 X | |||
| Total Debt | 37.92 B | |||
| Debt To Equity | 1.05 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 23.74 X | |||
| Cash Flow From Operations | 10.87 B | |||
| Earnings Per Share | 7.64 X | |||
| Number Of Employees | 160 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 145.82 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Last Dividend Paid | 12.0 |
About CHRISTIAN DIOR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CHRISTIAN DIOR ADR14EO2's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CHRISTIAN DIOR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CHRISTIAN DIOR ADR14EO2 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 CHRISTIAN Stock
CHRISTIAN DIOR financial ratios help investors to determine whether CHRISTIAN 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 CHRISTIAN with respect to the benefits of owning CHRISTIAN DIOR security.