Compagnie Financire Richemont Stock Current Valuation
RIT1 Stock | EUR 14.90 0.20 1.36% |
Valuation analysis of Compagnie Financière helps investors to measure Compagnie Financière'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 Financière's price fluctuation is somewhat reliable at this time. Calculation of the real value of Compagnie Financière is based on 3 months time horizon. Increasing Compagnie Financière'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 Financière is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compagnie Stock. However, Compagnie Financière'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 14.9 | Real 12.01 | Hype 14.9 |
The real value of Compagnie Stock, also known as its intrinsic value, is the underlying worth of Compagnie Financière Company, which is reflected in its stock price. It is based on Compagnie Financière's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compagnie Financière'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 Financière more accurately as focusing exclusively on Compagnie Financière's fundamentals will not take into account other important factors: Compagnie Financire Richemont Company Current Valuation Analysis
Compagnie Financière'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 Financière Current Valuation | 70.68 B |
Most of Compagnie Financière'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 Financière'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 Financière could also be used in its relative valuation, which is a method of valuing Compagnie Financière by comparing valuation metrics of similar companies.Compagnie Financire is rated third 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 Financière 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 Financière 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 Financière 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 Financière security.