CFR.SW · Intrinsic value
Is Compagnie Financière Richemont SA (CFR.SW) overvalued or undervalued?
Compagnie Financière Richemont SA (CFR.SW) trades at the delayed market price of CHF 175.30 a share. That price already implies revenue growth of 18.8% a year for 5 years. TickerWorth's fair value is CHF 99.29 a share (77% above fair value), as of Oct 19, 2026. It is a model estimate, and every input behind it is sourced below.
Model by Miraaj Patel · generated from market data · Updated Oct 19, 2026 · How these pages are made
Is CFR.SW overvalued?
- Fair value
- CHF 99.29
- Market price
- CHF 175.30
- Downside to fair value
- 43.4%
- Verdict
- 77% above fair value
Reverse DCF: Today's price implies revenue growth of 18.8% a year for 5 years; our model assumes 4.1% a year on average over the same horizon.
What is CFR.SW's TickerWorth Score?
Middle of the pack — real strengths and real weaknesses
Compared with Consumer Cyclical companies in Europe
Its strongest point: strong balance sheet. Its weakest: looks expensive on the numbers.
- Value · 26 of 100
Cheaper than 26% of Consumer Cyclical companies in Europe
- Price vs worth · 15 of 100
- Quality · 73 of 100
More profitable than 73% of Consumer Cyclical companies in Europe
- Financial health · 82 of 100
Financially stronger than 82% of Consumer Cyclical companies in Europe
- Growth · 49 of 100
Growing faster than 49% of Consumer Cyclical companies in Europe
- Momentum · 68 of 100
Outperformed 68% of Consumer Cyclical companies in Europe over the past year
Confidence: Medium confidence · Scored
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CFR.SW DCF valuation: what the price assumes
At a recent price of 175.30, Compagnie Financière Richemont SA (CFR.SW) trades 77% above TickerWorth's blended fair value of 99.29 per share — a discounted-cash-flow model cross-checked against peer multiples and asset value — meaning the market currently prices CFR.SW overvalued vs our estimate of what the business is intrinsically worth. Our fair value sits below the market, an implied -43.4% move to close the gap if the business performs in line with our assumptions. This is an educational model, not a price target or a recommendation — the value moves with the inputs, which you can test yourself using the WACC slider below.
Read the full reasoning
The valuation discounts Compagnie Financière Richemont SA's projected free cash flows at a weighted-average cost of capital (WACC) of 9.8%, with a long-run terminal growth rate of 2.5%. About 72% of the enterprise value comes from the terminal value — the portion beyond the explicit forecast window — which is typical for a stable, cash-generative business and a reminder that small changes in the discount rate or terminal growth assumption swing the intrinsic value meaningfully.
Running the DCF in reverse — solving for the growth the current price already assumes — the market is implying roughly 18.8% annual revenue growth for CFR.SW. Our base case instead compounds to about 4.1% a year over the same forecast, so the market is pricing in materially faster growth than our base case. The reverse-DCF is a quick sanity check: it reframes 'is this stock cheap?' as 'do I believe the growth the price requires?' rather than arguing over a single point estimate of fair value.
Sensitivity matters more than any single number. Across a reasonable band of discount-rate assumptions, CFR.SW's modeled DCF value ranges from about 76.90 to 141.86 per share. If that range still sits below today's price, the market is optimistic relative to the model across the whole band; if it brackets the price, the stock is roughly fairly valued on our assumptions. Use the interactive slider to see exactly where your own cost-of-capital view lands.
How to read this page: the DCF fair value is what Compagnie Financière Richemont SA would be worth if its cash flows grow as modeled and are discounted at the stated WACC. The assumptions table shows every input and its source; the reverse-DCF shows what the market believes; the sensitivity band shows how fragile the answer is. None of this is investment advice — it is a transparent, auditable framework for forming your own view of CFR.SW's intrinsic value. Figures update as new filings and prices come in.
Every input behind CFR.SW's DCF
| Input | Value |
|---|---|
| Base-year revenueLive feed — totalRevenue (TTM) | 21,201,700,000 |
| Base EBIT marginComputed — trailing operatingMargins, held roughly flat | 19.4% |
| Forecast revenue growthESTIMATEAssumption — TickerWorth's 5-year explicit forecast | 4% → 4% → 4% → 4% → 4% |
| Risk-free rateLive feed — US 10-year Treasury yield (^TNX) | 5.3% |
| BetaLive feed — yfinance, 5-year monthly beta vs the S&P 500 (clamped to 0.4–2.5) | 1.07 |
| Terminal growthESTIMATEAssumption — TickerWorth house default 2.5%, held below WACC | 2.5% |
| Diluted sharesLive feed — sharesOutstanding | 534M |
| Market priceLast known price · as of 2026-10-19 21:01 UTC | 175.30 |
Change CFR.SW's assumptions
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What does Compagnie Financière Richemont SA do?
What does it do?
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It operates in the Luxury Goods industry (Consumer Cyclical sector), headquartered in Switzerland. The company employs roughly 39,601 people.
How does it make money?
The business turns 22.4B in annual revenue into profit. Out of every $100 of sales, about $19 is left as operating profit (operating margin of 19.4%), after a 64% gross margin on the products/services it sells. After all costs, taxes and interest, 15.5% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks solid: carries modest debt (0.6× equity), comfortably covers its short-term bills (3.1× current ratio), and is currently profitable.
CFR.SW insider trading
Insider filings are available for US-listed companies only.
Common questions
What is CFR.SW's intrinsic value?
TickerWorth's blended fair value for Compagnie Financière Richemont SA (CFR.SW) is 99.29 per share, versus a market price of 175.30 (77% above fair value).
Is CFR.SW overvalued or undervalued?
On our blended fair value CFR.SW looks overvalued vs fair value at 175.30. This is an educational estimate, not advice.
What discount rate is used for CFR.SW?
A WACC of 9.8% and a terminal growth rate of 2.5%.
Is Compagnie Financière Richemont SA stock undervalued?
TickerWorth's fair value for Compagnie Financière Richemont SA (CFR.SW) is CHF 99.29 against a market price of CHF 175.30. Our read: 77% above fair value. This is a model estimate, not investment advice.
Compagnie Financière Richemont SA (CFR.SW) DCF valuation and fair value
Our fair value for Compagnie Financière Richemont SA (CFR.SW) is CHF 99.29, built on a 9.8% discount rate (WACC) and 2.5% terminal growth. It blends our discounted-cash-flow model with other valuation lenses. Every assumption is listed on this page with its source.
What growth is priced into Compagnie Financière Richemont SA stock?
Today's price implies revenue growth of 18.8% a year for 5 years; our model assumes 4.1% a year on average over the same horizon. This is a reverse DCF: it holds our cash-flow model's other inputs and solves for the revenue growth that makes the model equal today's price of CHF 175.30. A model estimate, not investment advice.
Compagnie Financière Richemont SA (CFR.SW) insider trading
We have no recent SEC Form 4 insider filings on file for Compagnie Financière Richemont SA (CFR.SW). Form 4 covers US-listed companies only.
Stocks below our fair value instead
Not investment advice. TickerWorth Score is a model output.
Educational tool. Every output reflects the assumptions shown — not a prediction and not investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public filings and market data that can be wrong.