Christian Dior Valuation
| DIO Stock | EUR 589.00 8.00 1.38% |
At this time, the firm appears to be fairly valued. Christian Dior SE shows a prevailing Real Value of €585.81 per share. The current price of the firm is €589.0. Our model approximates the value of Christian Dior SE from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 155.63 B, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Christian Dior's price fluctuation is very steady at this time. Calculation of the real value of Christian Dior SE 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 SE. 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 589.0 | Real 585.81 | Hype 589.0 |
The real value of Christian Stock, also known as its intrinsic value, is the underlying worth of Christian Dior SE 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 SE 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 SE is currently estimated to have takeover price of 155.63 B with market capitalization of 141.62 B, debt of 12.16 B, and cash on hands of 11.23 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 |
155.63 B | 141.62 B | 12.16 B | 11.23 B |
Christian Dior Investor Information
About 98.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 29.8. Christian Dior SE last dividend was issued on the 25th of April 2023. The entity had 4:1 split on the 3rd of July 2000. Based on the analysis of Christian Dior's profitability, liquidity, and operating efficiency, Christian Dior SE 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
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Christian Dior has an asset utilization ratio of 52.48 percent. This implies that the Company is making €0.52 for each dollar of assets. An increasing asset utilization means that Christian Dior SE is more efficient with each dollar of assets it utilizes for everyday operations.Christian Dior Ownership Allocation
Christian Dior holds a total of 180.41 Million outstanding shares. Christian Dior SE shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.5 percent of Christian Dior SE outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Christian Dior Profitability Analysis
The company reported the revenue of 64.22 B. Net Income was 4.95 B with profit before overhead, payroll, taxes, and interest of 54.2 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, watches and jewelry, and footwear and accessories worldwide. Christian Dior SE was founded 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 1277 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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