Christian Dior SE (CHIX:CDIP) Intrinsic Value: DCF (Earnings Based): €719.72 (As of Aug. 02, 2026) — 117887% Above Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:CDIP Christian Dior SE CHIX:CDIP
84 GF Score
Price €437.00
GF Value €555.75
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Christian Dior SE Intrinsic Value: DCF (Earnings Based)?

Christian Dior SE CHIX:CDIP 84 Intrinsic Value: DCF (Earnings Based) is €719.72 as of Aug. 02, 2026, which is 100% below its 10-year median of 0.61. GuruFocus rates CHIX:CDIP with a GF Score™ of 84/100 and a GF Value™ of €555.75 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 149 Retail - Cyclical companies, Christian Dior SE ranks better than 73.83% on this metric.

As of today (2026-08-02), Christian Dior SE's intrinsic value calculated from the Discounted Earnings model is €719.72.

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's predictability rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Christian Dior SE's Predictability Rank is 4.5-Stars.

Margin of Safety (Earnings Based) using Discounted Earnings model for Christian Dior SE is 39.28%.

The historical rank and industry rank for Christian Dior SE's Intrinsic Value: DCF (Earnings Based) or its related term are showing as below:

CHIX:CDIp' s Price-to-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.54   Med: 0.61   Max: 0.8
Current: 0.61

During the past 13 years, the highest Price-to-Intrinsic-Value-DCF (Earnings Based) Ratio of Christian Dior SE was 0.80. The lowest was 0.54. And the median was 0.61.

CHIX:CDIp's Price-to-DCF (Earnings Based) is ranked better than
73.83% of 149 companies
in the Retail - Cyclical industry
Industry Median: 0.84 vs CHIX:CDIp: 0.61

Christian Dior SE  (CHIX:CDIp) Intrinsic Value: DCF (Earnings Based) Explanation

Unlike valuation methods such as Net Current Asset Value, Tangible Book Value per Share, Graham Number, Median Ratio etc, discounted Cash Flow model evaluates the companies based on their future earnings power instead of their assets.


Be Aware

What you need to know about Discounted Earnings model:

1. The Discounted Earnings model evaluates a company based on its future earnings power
2. Growth is taken into account; therefore a faster growth company is worth more if everything else is the same.
3. Since we are projecting future growth, it is assumed that the company will grow at the same rate as it did during the past 10 years. Therefore this model works better for the companies that are relatively consistent performers.
4. The Discounted Earnings model works poorly for inconsistent performers like cyclicals.
5. Your expected return from the investment is a reasonable discount rate assumption.
6. A larger margin of safety should be required for companies with less predictable businesses.

You can screen for stocks that trade below their Intrinsic Value: DCF (FCF Based) and Intrinsic Value: DCF (Earnings Based) with the GuruFocus All-in-One Screener. Companies with a high Predictability Rank that trade at a discount to their Intrinsic Value: DCF (FCF Based) and Intrinsic Value: DCF (Earnings Based) can be found in the screen of Undervalued Predictable Companies.


Christian Dior SE Intrinsic Value: DCF (Earnings Based) Related Terms


Christian Dior SE Intrinsic Value: DCF (Earnings Based) Historical Data

* Premium members only.

The historical data trend for Christian Dior SE's Intrinsic Value: DCF (Earnings Based) 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.

Christian Dior SE Intrinsic Value: DCF (Earnings Based) Chart

Christian Dior SE Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: DCF (Earnings Based)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1,317.63 987.51 719.35

Christian Dior SE Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Intrinsic Value: DCF (Earnings Based) 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 0.00 987.51 0.00 719.35 0.00

CHIX:CDIP vs TPR, SIG: Intrinsic Value: DCF (Earnings Based) Comparison

For the Luxury Goods subindustry, Christian Dior SE's Price-to-DCF (Earnings Based), along with its competitors' market caps and Price-to-DCF (Earnings Based) 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.


Christian Dior SE Price-to-DCF (Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Christian Dior SE's Price-to-DCF (Earnings Based) distribution charts can be found below:

* The bar in red indicates where Christian Dior SE's Price-to-DCF (Earnings Based) falls into.


CHIX:CDIP
84GF Score
Christian Dior SE CHIX:CDIP
Intrinsic Value: DCF (Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Christian Dior SE Intrinsic Value: DCF (Earnings Based) Calculation

This is the intrinsic value calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow. This is the default method of calculation with GuruFocus DCF calculator.

Usually a two-stage model is used in calculating the intrinsic value with discounted cash flow model. The first stage is called growth stage; the second is called the terminal stage. In the growth stage the company grows at a faster rate. Because it cannot grow at that rate forever, a lower rate is used for the terminal stage.

GuruFocus DCF calculator is a two-stage model. The default values are defined as:

1. Discount Rate: d = 10%
A reasonable discount rate assumption should be at least the long term average return of the stock market, which can be estimated from risk free rate plus risk premium of stock market. GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate and rounded up to the nearest integer. It is updated daily. The current risk-free rate is 3.68%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default. Then we added a risk premium of 6% to get the estimated discount rate. Some investors use their expected rate of return, which is also reasonable. A typical discount rate can be anywhere between 6% - 20%.

2. Growth Rate in the growth stage: g1 = 19.40%
The Growth Rate in the growth stage is initially set as the default 10-Year EPS without NRI Growth Rate. In cases where the 10-year growth rate is unavailable, it defaults to using the 5-Year EPS without NRI Growth Rate. If both the 10-year and 5-year growth rates are unavailable, the system defaults to the 3-Year EPS without NRI Growth Rate.
However, it's important to note that there is a growth rate range. If the calculated growth rate exceeds 20%, it will be capped at 20%. Conversely, if the calculated growth rate falls below 5%, it will be adjusted to 5% to maintain a reasonable range.
=> Christian Dior SE's average EPS without NRI Growth Rate in the past 10 years was 19.40%, which is between 5% and 20%. => GuruFocus defaults => Growth Rate: 19.40%

3. Years of Growth Stage: y1 = 10

4. Terminal Growth Rate: g2 = 4%

5. Years of Terminal Growth: y2 = 10

6. EPS without NRI: eps without nri = €21.788.
GuruFocus DCF calculator is actually a Discounted Earnings calculator, EPS without NRI is used as the default. The reason we are doing this is we found that historically stock prices are more correlated with earnings than free cash flow.

All of the default settings can be changed and the results are calculated automatically.

Christian Dior SE's Intrinsic Value: DCF (Earnings Based) for today is calculated as:

Intrinsic Value: DCF (Earnings Based)=EPS without NRI*{[(1+g1)/(1+d)+(1+g1)^2/(1+d)^2+...+(1+g1)^10/(1+d)^10]
+(1+g1)^10/(1+d)^10*[(1+g2)/(1+d)+(1+g2)^2/(1+d)^2+...+(1+g2)^10/(1+d)^10]}

set x = (1+g1)/(1+d) = (1+0.194)/(1+0.1) = 1.0854545454545
and y = (1+g2)/(1+d) = (1+0.04)/(1+0.1) = 0.94545454545455

Intrinsic Value: DCF (Earnings Based)=EPS without NRI*{[x+x^2+...+x^10]+x^10*[y+y^2+...+y^10]}
=EPS without NRI*[x*(1-x^10)/(1-x)+x^10*y*(1-y^10)/(1-y)]
=21.788*33.0328
=719.72

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(719.72-437.00)/719.72
=39.28 %

* 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.

What does a Intrinsic Value: DCF (Earnings Based) of €719.72 mean?
Christian Dior SE (CHIX:CDIP) has a Intrinsic Value: DCF (Earnings Based) of €719.72 as of Aug. 02, 2026. Intrinsic Value: DCF (Earnings Based) is the stock value based on a two-stage discounted earnings model. View historical data on Christian Dior SE and its competitors. This is 117887% above median its historical median of 0.61. Over the past decade, Christian Dior SE's Intrinsic Value: DCF (Earnings Based) has ranged from 0.54 to 0.80. According to the industry distribution chart, Christian Dior SE ranks #39 out of 149 companies in the Retail - Cyclical industry, placing it in the top 26.2%.
Is Christian Dior SE's Intrinsic Value: DCF (Earnings Based) too high?
Christian Dior SE's current Intrinsic Value: DCF (Earnings Based) of €719.72 is 117887% above median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 0.80. Based on the distribution chart, Christian Dior SE ranks #39 out of 149 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Christian Dior SE has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Christian Dior SE's Intrinsic Value: DCF (Earnings Based) compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Christian Dior SE ranks #39 out of 149 companies for Intrinsic Value: DCF (Earnings Based). This puts Christian Dior SE in the upper half of its industry. The industry median Intrinsic Value: DCF (Earnings Based) is 0.84. Historically, Christian Dior SE's own Intrinsic Value: DCF (Earnings Based) has ranged from 0.54 to 0.80 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: DCF (Earnings Based) for a Retail - Cyclical company?
The median Intrinsic Value: DCF (Earnings Based) among Retail - Cyclical companies is 0.84, based on 149 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: DCF (Earnings Based) significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: DCF (Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: DCF (Earnings Based) mean?
A high Intrinsic Value: DCF (Earnings Based) can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: DCF (Earnings Based) is the stock value based on a two-stage discounted earnings model. View historical data on Christian Dior SE and its competitors. For the Retail - Cyclical industry, the median Intrinsic Value: DCF (Earnings Based) is 0.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Christian Dior SE's current Intrinsic Value: DCF (Earnings Based) is €719.72, which is 117887% above median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Christian Dior SE stock overvalued right now?
Based on GuruFocus' analysis, Christian Dior SE (CHIX:CDIP) is currently considered Modestly Undervalued. The stock's GF Value™ is €555.75, compared to a current price of €437.00 — trading 21.4% below its estimated fair value. The current Intrinsic Value: DCF (Earnings Based) is €719.72, which is 117887% above median its 10-year median of 0.61. Christian Dior SE's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: DCF (Earnings Based) calculated?
Intrinsic Value: DCF (Earnings Based) is calculated from a company's financial statements. For Christian Dior SE (CHIX:CDIP), the current Intrinsic Value: DCF (Earnings Based) is €719.72 as of Aug. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Christian Dior SE (CHIX:CDIP) Overvalued in 2026?

Based on GuruFocus' analysis, Christian Dior SE stock appears to be undervalued. The current stock price of €437.00 is trading 21.4% below its estimated GF Value™ of €555.75. GuruFocus considers Christian Dior SE to be Modestly Undervalued.

Key valuation signals for CHIX:CDIP:

  • Intrinsic Value: DCF (Earnings Based): €719.72 (117887% above median its 10-year median of 0.61)
  • GF Value™: €555.75 vs. price of €437.00 (21.4% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the CHIX:CDIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Christian Dior SE Business Description

Address 30 Avenue Montaigne, Paris, FRA, 75008
Christian Dior SE is a holding company with full ownership of Christian Dior Couture and a controlling interest in LVMH. Christian Dior Couture sells apparel, leather goods, jewelry, and accessories under various Dior brands. The majority of sales are through its retail stores. Through LVMH, the company operates the following business groups: wines and spirits, fashion and leather goods, watches and jewelry, perfumes and cosmetics, and selective retailing. Maximum revenue is generated from its fashion and leather goods business. The Group has dozens of brands throughout its businesses, including Dom Perignon, Hennessy, Louis Vuitton, Fendi, TAG Heuer, and Sephora, among others. Geographically, it derives maximum revenue from Asia (excluding Japan), followed by the USA, and other markets.
84GF Score

Get the complete analysis for CHIX:CDIP

Intrinsic Value: DCF (Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€437.00
Price
€555.75
GF Value