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Compagnie Financiere Richemont SA - Class A

NEW
LTS:0QMU (Switzerland)   Class A
CHF 192.4 +0.80 (+0.42%) Aug 28
35.47
P/B:
5.19
Market Cap:
CHF 114.38B ($ 141.31B)
Enterprise V:
CHF 110.96B ($ 137.08B)
Volume:
190.46K
Avg Vol (2M):
620.38K
Trade In:
Volume:
190.46K
Avg Vol (2M):
620.38K

Compagnie Financiere Richemont SA’s share price is CHF192.4. Its GF Value is CHF148.83. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Compagnie Financiere Richemont SA stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: CHF192.4 GF Value Price/GF Value
Current CHF148.83 1.29
Next FY1 End CHF161.33 1.19
Next 12 Month CHF166.45 1.16
Next FY2 End CHF173.58 1.11
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Compagnie Financiere Richemont SA's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Compagnie Financiere Richemont SA's stock price and Revenue per share, with a coefficient of 71%. Compagnie Financiere Richemont SA’s stock price shows no significant correlation with Earnings without NRI per share. Compagnie Financiere Richemont SA’s stock price shows no significant correlation with Book Value per share. Compagnie Financiere Richemont SA’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies