Christian Dior SE

OVERVALUEDCDI.PA · PAR · Consumer Cyclical
CDI.PA·PAR·Consumer Cyclical
OVERVALUED
Christian Dior SE
35.4%downside
MARKET PRICE
$433.00
FAIR PRICE
$279.75
MARGIN
$153.25
UNDERVALUEDFAIROVERVALUED
P/E RATIO
7.9x
DIV. YIELD
3.35%
ROE
40.8%
MARKET CAP
$77B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

35.4%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$433.00

FAIR PRICE

$279.75

MARGIN

$153.25

UNDERVALUEDFAIROVERVALUED

P/E Ratio

7.9x

What is P/E? →

Div. Yield

3.35%

ROE

40.8%

Exceptional

Market Cap

$77B

Large-cap

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FPI RATING

7.3/ 10

Attractive valuation and consistent growth trajectory across the board.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$223.80CONSERVATIVE ENTRY
$279.75FAIR PRICE
$433.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$223.80

Fair price × 0.80

DISTANCE

48.3%

Price to entry level

At the current price of $433.00, CDI.PA trades 48.3% above the conservative entry level of $223.80. This entry level represents a 20% margin of safety below the calculated fair price of $279.75 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate CDI.PA's fair price

Christian Dior SE's fair price of $279.75 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $433.00, CDI.PA trades 35.4% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CDI.PA's risk profile.

RELATIVE · 30%

Comparing CDI.PA's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CDI.PA, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate CDI.PA's fair value with your own inputs.

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FAQ

What is the fair price of CDI.PA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Christian Dior SE is $279.75. At the current market price of $433.00, CDI.PA trades 35.4% above its calculated fair value.

Is CDI.PA overvalued or undervalued?+

Christian Dior SE is currently overvalued based on our valuation model. The stock trades at $433.00, which is 35.4% above the fair price of $279.75. The P/E ratio of 7.9x is a key metric in the valuation.

What is the margin of safety for CDI.PA?+

With a 20% margin of safety applied to the fair price of $279.75, the conservative entry level for CDI.PA is $223.80. At the current market price of $433.00, the stock trades 48.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CDI.PA's fair price updated?+

We update fair price calculations for CDI.PA daily after market close. The current fair price of $279.75 incorporates the latest market data and sector multiples.

What factors affect CDI.PA's fair price calculation?+

CDI.PA's fair price of $279.75 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 7.9x, ROE of 40.8%, and dividend yield of 3.35%.

Is CDI.PA a good buy right now?+

At $433.00, CDI.PA trades 35.4% above our fair value estimate of $279.75. The stock is currently overvalued. ROE stands at 40.8% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does CDI.PA pay dividends?+

CDI.PA has a dividend yield of 3.35%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.