Compagnie Financière Valuation
| CFRHF Stock | USD 195.25 0.25 0.13% |
At this time, the firm appears to be overvalued. Compagnie Financière shows a prevailing Real Value of $150.49 per share. The current price of the firm is $195.25. Our model approximates the value of Compagnie Financière from analyzing the firm fundamentals such as Profit Margin of 0 %, current valuation of 74.5 B, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Compagnie Financière's price fluctuation is very steady 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 pink sheet 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 Pink Sheet. 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 195.25 | Real 150.49 | Hype 195.25 | Naive 203.58 |
The real value of Compagnie Pink Sheet, 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 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 Compagnie Financière more accurately as focusing exclusively on Compagnie Financière's fundamentals will not take into account other important factors: Compagnie Financière Total Value Analysis
Compagnie Financire Richemont is currently forecasted to have takeover price of 74.5 B with market capitalization of 87.15 B, debt of 5.95 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 Financière fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.5 B | 87.15 B | 5.95 B | 16.51 B |
Compagnie Financière Investor Information
About 37.0% of the company shares are held by institutions such as insurance companies. The book value of Compagnie Financière was currently reported as 32.06. The company has Price/Earnings To Growth (PEG) ratio of 0.8. Compagnie Financière recorded earning per share (EPS) of 5.04. The entity last dividend was issued on the 21st of September 2022. The firm had 3:1 split on the 25th of November 2020. Based on the measurements of operating efficiency obtained from Compagnie Financière's historical financial statements, Compagnie Financire Richemont is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Compagnie Financière Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compagnie Financière has an asset utilization ratio of 47.97 percent. This implies that the Company is making $0.48 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.Compagnie Financière Ownership Allocation
Compagnie Financière holds a total of 515.24 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 Financière Profitability Analysis
The company reported the revenue of 19.18 B. Net Income was 2.07 B with profit before overhead, payroll, taxes, and interest of 12.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compagnie Financière'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 Compagnie Financière and how it compares across the competition.
About Compagnie Financière Valuation
The pink sheet valuation mechanism determines Compagnie Financière's current worth on a weekly basis. Our valuation model uses a comparative analysis of Compagnie Financière. We calculate exposure to Compagnie Financière's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compagnie Financière's related companies.Compagnie Financire Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. Compagnie Financire Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland. Cie Financiere operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 35853 people.
8 Steps to conduct Compagnie Financière's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compagnie Financière'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 Compagnie Financière's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compagnie Financière's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compagnie Financière's revenue streams: Identify Compagnie Financière's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compagnie Financière's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compagnie Financière's growth potential: Evaluate Compagnie Financière's management, business model, and growth potential.
- Determine Compagnie Financière'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 Compagnie Financière's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Compagnie Financière Growth Indicators
Investing in growth stocks can be very risky. If the company such as Compagnie Financière does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 567.4 M | |
| Quarterly Earnings Growth Y O Y | -0.272 | |
| Forward Price Earnings | 18.9394 | |
| Retained Earnings | 15.6 B |
Complementary Tools for Compagnie Pink Sheet analysis
When running Compagnie Financière's price analysis, check to measure Compagnie Financière'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 Financière is operating at the current time. Most of Compagnie Financière's value examination focuses on studying past and present price action to predict the probability of Compagnie Financière'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 Financière's price. Additionally, you may evaluate how the addition of Compagnie Financière to your portfolios can decrease your overall portfolio volatility.
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