Compagnie Financière Valuation
| RIT1 Stock | EUR 19.00 0.50 2.70% |
At this time, the firm appears to be overvalued. Compagnie Financière shows a prevailing Real Value of €14.6 per share. The current price of the firm is €19.0. Our model approximates the value of Compagnie Financière from analyzing the firm fundamentals such as Profit Margin of 0 %, current valuation of 70.68 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 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 19.0 | Real 14.6 | Hype 19.0 | Naive 19.11 |
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 Financière Total Value Analysis
Compagnie Financire Richemont is at this time anticipated to have takeover price of 70.68 B with market capitalization of 82.46 B, debt of 5.95 B, and cash on hands of 13.43 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 |
70.68 B | 82.46 B | 5.95 B | 13.43 B |
Compagnie Financière Investor Information
The book value of the company was at this time reported as 3.21. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Compagnie Financière last dividend was issued on the 21st of September 2022. 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 the moment. It has a very high risk of going through financial straits 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 5.67 Billion outstanding shares. Almost 99.58 percent of Compagnie Financière outstanding shares are held by general public with 0.42 % by other corporate entities. 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 stock 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. FIN RICHE operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34760 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.
Complementary Tools for Compagnie Stock 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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |