Lvmh Mot Hennessy Stock Current Valuation

MOHF Stock  EUR 124.00  1.00  0.81%   
Valuation analysis of LVMH Mot Hennessy helps investors to measure LVMH Moët's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
124.00
Please note that LVMH Moët's price fluctuation is very steady at this time. Calculation of the real value of LVMH Mot Hennessy is based on 3 months time horizon. Increasing LVMH Moët's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LVMH stock is determined by what a typical buyer is willing to pay for full or partial control of LVMH Mot Hennessy. Since LVMH Moët is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LVMH Stock. However, LVMH Moët's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  124.0 Real  123.87 Hype  124.0 Naive  118.09
The real value of LVMH Stock, also known as its intrinsic value, is the underlying worth of LVMH Mot Hennessy Company, which is reflected in its stock price. It is based on LVMH Moët's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LVMH Moët's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
121.11
Downside
123.87
Real Value
126.63
Upside
Estimating the potential upside or downside of LVMH Mot Hennessy helps investors to forecast how LVMH stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LVMH Moët more accurately as focusing exclusively on LVMH Moët's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
114.56123.32132.08
Details
Hype
Prediction
LowEstimatedHigh
121.24124.00126.76
Details
Naive
Forecast
LowNext ValueHigh
115.33118.09120.85
Details

LVMH Mot Hennessy Company Current Valuation Analysis

LVMH Moët's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current LVMH Moët Current Valuation

    
  385.49 B  
Most of LVMH Moët's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LVMH Mot Hennessy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, LVMH Mot Hennessy has a Current Valuation of 385.49 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Luxury Goods industry. The current valuation for all Germany stocks is significantly lower than that of the firm.

LVMH Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LVMH Moët's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LVMH Moët could also be used in its relative valuation, which is a method of valuing LVMH Moët by comparing valuation metrics of similar companies.
LVMH Mot is currently under evaluation in current valuation category among its peers.

LVMH Fundamentals

About LVMH Moët Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LVMH Mot Hennessy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LVMH Moët using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LVMH Mot Hennessy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in LVMH Stock

LVMH Moët financial ratios help investors to determine whether LVMH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LVMH with respect to the benefits of owning LVMH Moët security.