GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Christian Dior SE (OTCPK:CHDRY) » Definitions » Intrinsic Value: Projected FCF
中文

Christian Dior SE (Christian Dior SE) Intrinsic Value: Projected FCF

: $226.64 (As of Today)
View and export this data going back to 2008. Start your Free Trial

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-04-23), Christian Dior SE's Intrinsic Value: Projected FCF is $226.64. The stock price of Christian Dior SE is $200.00. Therefore, Christian Dior SE's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.

The historical rank and industry rank for Christian Dior SE's Intrinsic Value: Projected FCF or its related term are showing as below:

CHDRY' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.82   Med: 1.1   Max: 1.58
Current: 0.88

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Christian Dior SE was 1.58. The lowest was 0.82. And the median was 1.10.

CHDRY's Price-to-Projected-FCF is ranked worse than
53.13% of 719 companies
in the Retail - Cyclical industry
Industry Median: 0.8 vs CHDRY: 0.88

Christian Dior SE Intrinsic Value: Projected FCF Historical Data

The historical data trend for Christian Dior SE's Intrinsic Value: Projected FCF 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.

Christian Dior SE Annual Data
Trend Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 104.35 118.55 170.44 203.42 240.05

Christian Dior SE Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Intrinsic Value: Projected FCF 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 170.44 - 203.42 - 240.05

Competitive Comparison

For the Luxury Goods subindustry, Christian Dior SE's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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-Projected-FCF Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Christian Dior SE's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Christian Dior SE's Price-to-Projected-FCF falls into.



Christian Dior SE Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Christian Dior SE's Free Cash Flow(6 year avg) = $10,460.52.

Christian Dior SE's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*10460.524571429+23475.463*0.8)/721.642
=241.47

* 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  (OTCPK:CHDRY) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Christian Dior SE's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=200.00/241.46532567514
=0.83

* 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: Projected FCF Related Terms

Thank you for viewing the detailed overview of Christian Dior SE's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Christian Dior SE (Christian Dior SE) Business Description

Traded in Other Exchanges
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. Its majority of sales are through its own 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. LVMH has dozens of brands throughout its businesses, including Dom Perignon, Hennessy, Louis Vuitton, Fendi, TAG Heuer, and Sephora. The company's revenue is distributed throughout Europe, Asia, and the United States.

Christian Dior SE (Christian Dior SE) Headlines

From GuruFocus

Christian Dior SE's Dividend Analysis

By GuruFocus Research 12-04-2023

Bernard Horn Comments on Christian Dior

By Holly LaFon Holly LaFon 01-24-2017

Will These 3 High Performers Continue To Trade Higher?

By Alberto Abaterusso Alberto Abaterusso 11-29-2019