LVMH Mot Valuation

MOH Stock  EUR 613.00  21.20  3.34%   
At this time, the firm appears to be fairly valued. LVMH Mot Hennessy secures a last-minute Real Value of €615.86 per share. The latest price of the firm is €613.0. Our model forecasts the value of LVMH Mot Hennessy from inspecting the firm fundamentals such as price to sales of 5.01 X, and Current Valuation of 385.49 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
613.00
Please note that LVMH Mot'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 Mot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
LVMH Mot's intrinsic value may or may not be the same as its current market price of 613.00, 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  613.0 Real  615.86 Hype  613.0
The intrinsic value of LVMH Mot'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, news, and other external factors that may influence LVMH Mot's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
551.70
Downside
615.86
Real Value
617.68
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 Mot more accurately as focusing exclusively on LVMH Mot's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
611.18613.00614.82
Details

LVMH Mot Total Value Analysis

LVMH Mot Hennessy is now forecasted to have takeover price of 385.49 B with market capitalization of 357.56 B, debt of 10.38 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the LVMH Mot fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
385.49 B
357.56 B
10.38 B

LVMH Mot Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of LVMH implies not a very effective usage of assets in January.

About LVMH Mot Valuation

The stock valuation mechanism determines LVMH Mot's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LVMH Mot Hennessy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LVMH Mot. We calculate exposure to LVMH Mot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LVMH Mot's related companies.

8 Steps to conduct LVMH Mot's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LVMH Mot's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct LVMH Mot's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain LVMH Mot's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine LVMH Mot's revenue streams: Identify LVMH Mot's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research LVMH Mot's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish LVMH Mot's growth potential: Evaluate LVMH Mot's management, business model, and growth potential.
  • Determine LVMH Mot's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate LVMH Mot's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for LVMH Stock Analysis

When running LVMH Mot's price analysis, check to measure LVMH Mot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LVMH Mot is operating at the current time. Most of LVMH Mot's value examination focuses on studying past and present price action to predict the probability of LVMH Mot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LVMH Mot's price. Additionally, you may evaluate how the addition of LVMH Mot to your portfolios can decrease your overall portfolio volatility.