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Compagnie Financiere Richemont Peter Lynch Fair Value

: $44.22 (As of Today)
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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 EBITDA Growth Rate is 11.12. Compagnie Financiere Richemont's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2022 was $3.98. Therefore, the Peter Lynch Fair Value for today is $44.22.

As of today (2022-08-15), Compagnie Financiere Richemont's share price is $121.50. Compagnie Financiere Richemont's Peter Lynch fair value is $44.22. Therefore, Compagnie Financiere Richemont's Price to Peter Lynch Fair Value Ratio for today is 2.75.


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

CFRHF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.48   Med: 1.42   Max: 5.44
Current: 3.19


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Compagnie Financiere Richemont was 5.44. The lowest was 0.48. And the median was 1.42.


CFRHF's Price-to-Peter-Lynch-Fair-Value is ranked worse than
91.17% of 317 companies
in the Retail - Cyclical industry
Industry Median: 0.83 vs CFRHF: 3.19

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 Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Peter Lynch Fair Value
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 15.02 17.76 38.48

Compagnie Financiere Richemont Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22
Peter Lynch Fair Value 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 Premium Member Only Premium Member Only Premium Member Only 15.02 - 17.76 - 38.48

Competitive Comparison

For the Luxury Goods subindustry, Compagnie Financiere Richemont's Peter Lynch Fair Value, along with its competitors' market caps and 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 Peter Lynch Fair Value Distribution

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

* The bar in red indicates where Compagnie Financiere Richemont's 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 EBITDA Growth Rate*EPS without NRI (TTM)
=1* 11.12 *3.977
=44.22

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 Mar. 2022 was $3.98.


* 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.

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:CFRHF) 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 11.12 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
=121.50/44.22
=2.75

* 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

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Compagnie Financiere Richemont Business Description

Compagnie Financiere Richemont logo
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 over 70% 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 56% of revenue and over 95% of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, and Montblanc. Online businesses include Yoox Net-a-Porter.

Compagnie Financiere Richemont Headlines

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