Christian Dior SE

OVERVALUEDCHDRF · OTC · Consumer Cyclical
CHDRF·OTC·Consumer Cyclical
OVERVALUED
Christian Dior SE
37.6%downside
MARKET PRICE
$483.56
FAIR PRICE
$301.88
MARGIN
$181.68
UNDERVALUEDFAIROVERVALUED
P/E RATIO
8.7x
DIV. YIELD
3.48%
ROE
35.8%
MARKET CAP
$75B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

37.6%downside

Updated daily

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

MARKET PRICE

$483.56

FAIR PRICE

$301.88

MARGIN

$181.68

UNDERVALUEDFAIROVERVALUED

P/E Ratio

8.7x

What is P/E? →

Div. Yield

3.48%

ROE

35.8%

Exceptional

Market Cap

$75B

Large-cap

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FPI RATING

7.2/ 10

Attractive valuation and consistent growth trajectory, but volatile earnings pattern.

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.

$241.50CONSERVATIVE ENTRY
$301.88FAIR PRICE
$483.56MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$241.50

Fair price × 0.80

DISTANCE

50.1%

Price to entry level

At the current price of $483.56, CHDRF trades 50.1% above the conservative entry level of $241.50. This entry level represents a 20% margin of safety below the calculated fair price of $301.88 — 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 CHDRF's fair price

Christian Dior SE's fair price of $301.88 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 $483.56, CHDRF trades 37.6% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing CHDRF'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 CHDRF, weighted by recency and analyst accuracy.

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

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FAQ

What is the fair price of CHDRF?+

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 $301.88. At the current market price of $483.56, CHDRF trades 37.6% above its calculated fair value.

Is CHDRF overvalued or undervalued?+

Christian Dior SE is currently overvalued based on our valuation model. The stock trades at $483.56, which is 37.6% above the fair price of $301.88. The P/E ratio of 8.7x is a key metric in the valuation.

What is the margin of safety for CHDRF?+

With a 20% margin of safety applied to the fair price of $301.88, the conservative entry level for CHDRF is $241.50. At the current market price of $483.56, the stock trades 50.1% 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 CHDRF's fair price updated?+

We update fair price calculations for CHDRF daily after market close. The current fair price of $301.88 incorporates the latest market data and sector multiples.

What factors affect CHDRF's fair price calculation?+

CHDRF's fair price of $301.88 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 8.7x, ROE of 35.8%, and dividend yield of 3.48%.

Is CHDRF a good buy right now?+

At $483.56, CHDRF trades 37.6% above our fair value estimate of $301.88. The stock is currently overvalued. ROE stands at 35.8% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does CHDRF pay dividends?+

CHDRF has a dividend yield of 3.48%.

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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.