At this time, the firm appears to be overvalued. Compagnie Financire shows a prevailing Real Value of ₣130.93 per share. The current price of the firm is ₣149.55. Our model approximates the value of Compagnie Financire from analyzing the firm fundamentals such as Return On Equity of 0.18, profit margin of 0.19 %, and Current Valuation of 85.2 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Compagnie Financire's valuation include:
Price Book
4.4268
Enterprise Value
85.2 B
Enterprise Value Ebitda
14.4299
Price Sales
4.0074
Forward PE
28.0112
Overvalued
Today
149.55
Please note that Compagnie Financire's price fluctuation is very steady at this time. Calculation of the real value of Compagnie Financire is based on 3 months time horizon. Increasing Compagnie Financire'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 Financire is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compagnie Stock. However, Compagnie Financire'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 149.55
Real 130.93
Hype 149.66
Naive 141.76
The intrinsic value of Compagnie Financire'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 Financire'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 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 Financire more accurately as focusing exclusively on Compagnie Financire's fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Compagnie Financire's intrinsic value based on its ongoing forecasts of Compagnie Financire's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Compagnie Financire's closest peers.
Compagnie Financire Cash
4.54 Billion
Compagnie Financire Total Value Analysis
Compagnie Financire Richemont is currently projected to have takeover price of 85.2 B with market capitalization of 87.93 B, debt of 13.15 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 Financire fundamentals before making investing decisions based on enterprise value of the company
About 46.0% of the company shares are held by institutions such as insurance companies. The book value of Compagnie Financire was currently reported as 34.64. The company has Price/Earnings (P/E) ratio of 240.88. Compagnie Financire recorded earning per share (EPS) of 6.03. The entity last dividend was issued on the 17th of September 2025. The firm had 100:1 split on the 12th of November 2001. Based on the measurements of operating efficiency obtained from Compagnie Financire's historical financial statements, Compagnie Financire Richemont is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compagnie Financire has an asset utilization ratio of 52.19 percent. This indicates that the Company is making ₣0.52 for each dollar of assets. An increasing asset utilization means that Compagnie Financire Richemont is more efficient with each dollar of assets it utilizes for everyday operations.
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
Compagnie Financire Profitability Analysis
Based on the measurements of profitability obtained from Compagnie Financire's financial statements, Compagnie Financire's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Compagnie Financire's ability to earn profits and add value for shareholders.
Net Income
First Reported
2001-09-30
Previous Quarter
2.3 B
Current Value
1.8 B
Quarterly Volatility
468.4 M
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
At this time, Compagnie Financire's Gross Profit is fairly stable compared to the past year. Net Profit Margin is likely to climb to 0.18 in 2026, whereas Pretax Profit Margin is likely to drop 0.21 in 2026.
For Compagnie Financire profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Compagnie Financire to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Compagnie Financire utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Compagnie Financire's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Compagnie Financire over time as well as its relative position and ranking within its peers.
Compagnie Financire Earnings per Share Projection vs Actual
By analyzing Compagnie Financire's earnings estimates, investors can diagnose different trends across Compagnie Financire's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Compagnie Financire Richemont is based on EPS before non-recurring items and includes expenses related to employee stock options.
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
Compagnie Financire is projected to generate 1.542 in earnings per share on the 31st of March 2026. Compagnie Financire earnings estimates show analyst consensus about projected Compagnie Financire EPS (Earning Per Share). It derives the highest and the lowest estimates based on Compagnie Financire's historical volatility. Many public companies, such as Compagnie Financire, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
Compagnie Financire Ownership Allocation
Compagnie Financire holds a total of 534.18 Million outstanding shares. 30% of Compagnie Financire Richemont outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Financire Profitability Analysis
The company reported the revenue of 21.4 B. Net Income was 3.43 B with profit before overhead, payroll, taxes, and interest of 14.49 B.
About Compagnie Financire Valuation
Our relative valuation model uses a comparative analysis of Compagnie Financire. We calculate exposure to Compagnie Financire's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compagnie Financire's related companies.
When running Compagnie Financire's price analysis, check to measure Compagnie Financire'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 Financire is operating at the current time. Most of Compagnie Financire's value examination focuses on studying past and present price action to predict the probability of Compagnie Financire'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 Financire's price. Additionally, you may evaluate how the addition of Compagnie Financire to your portfolios can decrease your overall portfolio volatility.