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Compagnie Financiere Richemont (Compagnie Financiere Richemont) Peter Lynch Fair Value : $9.42 (As of Apr. 25, 2024)


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What is Compagnie Financiere Richemont Peter Lynch Fair Value?

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Compagnie Financiere Richemont's PEG is 1. Compagnie Financiere Richemont's 5-Year TTM EBITDA Growth Rate is 13.33. Compagnie Financiere Richemont's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2023 was $0.71. Therefore, the Peter Lynch Fair Value for today is $9.42.

As of today (2024-04-25), Compagnie Financiere Richemont's share price is $14.13. Compagnie Financiere Richemont's Peter Lynch fair value is $9.42. Therefore, Compagnie Financiere Richemont's Price to Peter Lynch Fair Value Ratio for today is 1.50.


The historical rank and industry rank for Compagnie Financiere Richemont's Peter Lynch Fair Value or its related term are showing as below:

CFRUY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.14   Med: 3.07   Max: 5.38
Current: 1.63


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Compagnie Financiere Richemont was 5.38. The lowest was 1.14. And the median was 3.07.


CFRUY's Price-to-Peter-Lynch-Fair-Value is ranked worse than
69.5% of 341 companies
in the Retail - Cyclical industry
Industry Median: 1.04 vs CFRUY: 1.63

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Compagnie Financiere Richemont Peter Lynch Fair Value Historical Data

The historical data trend for Compagnie Financiere Richemont's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Compagnie Financiere Richemont Peter Lynch Fair Value Chart

Compagnie Financiere Richemont Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.58 1.78 4.42 8.69

Compagnie Financiere Richemont Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 4.42 - 8.69 -

Competitive Comparison of Compagnie Financiere Richemont's Peter Lynch Fair Value

For the Luxury Goods subindustry, Compagnie Financiere Richemont's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compagnie Financiere Richemont's Price-to-Peter-Lynch-Fair-Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Compagnie Financiere Richemont's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Compagnie Financiere Richemont's Price-to-Peter-Lynch-Fair-Value falls into.



Compagnie Financiere Richemont Peter Lynch Fair Value Calculation

Compagnie Financiere Richemont's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 13.33 *0.707
=9.42

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Compagnie Financiere Richemont's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2023 was $0.71.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.


Compagnie Financiere Richemont  (OTCPK:CFRUY) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 13.33 instead of 15 in this case.

Compagnie Financiere Richemont's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=14.13/9.42
=1.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Compagnie Financiere Richemont Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of Compagnie Financiere Richemont's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Compagnie Financiere Richemont (Compagnie Financiere Richemont) Business Description

Address
50, Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293
Richemont is a luxury goods conglomerate with 20 brands. Jewellery and watch brands make up 85% of sales, but the group is also active in accessories, writing instruments, clothing and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for 67% of revenue and over 86% of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, and Montblanc.

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