SW · CFR.SW
Compagnie Financière Richemont S.A.
- Sector
- Consumer Cyclical · Luxury Goods
- Headquarters
- Bellevue 1293
- Website
- richemont.com
Price · as of 2025-03-31
$148.50
Market cap 87.16B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $101.30 | -31.78% |
| Intrinsic Value(DCF) | $70.76 | -52.35% |
| Graham-Dodd Method(GD) | $15.00 | -89.9% |
| Graham Formula(GF) | $51.60 | -65.25% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $37.36 | $61.62 | $39.70 | $16.70 | $73.70 |
| 2012 | $38.80 | $63.04 | $178.33 | $21.80 | $93.40 |
| 2013 | $62.13 | $74.75 | $239.73 | $27.10 | $75.00 |
| 2014 | $70.02 | $77.60 | $74.54 | $25.10 | $44.80 |
| 2015 | $59.62 | $66.60 | $15.97 | $18.30 | $13.30 |
| 2016 | $44.75 | $56.83 | $9.22 | $21.70 | $52.60 |
| 2017 | $64.76 | $60.75 | $9.80 | $13.40 | $9.00 |
| 2018 | $75.94 | $65.66 | $22.09 | $11.10 | $22.60 |
| 2019 | $67.16 | $64.49 | $21.27 | $21.90 | $158.40 |
| 2020 | $52.73 | $45.08 | $6.47 | $4.80 | $15.20 |
| 2021 | $99.02 | $65.10 | $15.23 | $21.40 | $1.90 |
| 2022 | $85.59 | $89.48 | $211.22 | $16.90 | $178.40 |
| 2023 | $139.75 | $97.98 | $225.26 | $0.00 | $6.20 |
| 2024 | $137.71 | $100.18 | $284.47 | $0.80 | $43.60 |
| 2025 | $147.42 | $108.34 | $20.87 | $15.00 | $51.60 |
AI valuation
Our deep-learning model estimates Compagnie Financière Richemont S.A.'s (CFR.SW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $101.30
- Current price
- $148.50
- AI upside
- -31.78%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$70.76
-52.35% upside
Graham-Dodd
$15.00
-89.9% upside
Graham Formula
$51.60
-65.25% upside
About Compagnie Financière Richemont S.A.
Compagnie Financière Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. The company operates through Jewellery Maisons, Specialist Watchmakers, and Online Distributors segments. It designs, manufactures, and distributes jewelry products; and precision timepieces, watches, and writing instruments, as well as clothing, and leather goods and accessories. The company offers its products under the Cartier, Van Cleef & Arpels, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Watchfinder & Co., YOOX, NET-A-PORTER, MR PORTER, The Outnet, Alaïa, Chloé, Montblanc, Peter Millar, Purdey, Serapian, TIMEVALLEE, dunhill, Delvaux, and AZ Factory brands through own boutiques and online stores. Compagnie Financière Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland.
- CEO
- Nicolas Bos
- Employees
- 37.12K
- Beta
- 1.07
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($70.76 ÷ $148.50) − 1 = -52.35% (DCF, example).