Lvmh Mot Hennessy Stock Current Valuation
| MOH Stock | 628.70 0.70 0.11% |
Valuation analysis of LVMH Mot Hennessy helps investors to measure LVMH Mot'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
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 628.70, 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 628.7 | Real 626.83 | Hype 628.7 | Naive 605.59 |
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.
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: LVMH Mot Hennessy Company Current Valuation Analysis
LVMH Mot'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.
Current LVMH Mot Current Valuation | 390.9 B |
Most of LVMH Mot'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 390.9 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 Mot'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 Mot could also be used in its relative valuation, which is a method of valuing LVMH Mot by comparing valuation metrics of similar companies.LVMH Mot is currently under evaluation in current valuation category among its peers.
LVMH Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 390.9 B | |||
| Shares Outstanding | 501.13 M | |||
| Shares Owned By Insiders | 48.34 % | |||
| Shares Owned By Institutions | 21.98 % | |||
| Price To Book | 7.21 X | |||
| Price To Sales | 4.80 X | |||
| Revenue | 79.18 B | |||
| Gross Profit | 54.2 B | |||
| EBITDA | 26.05 B | |||
| Net Income | 21 B | |||
| Total Debt | 10.38 B | |||
| Book Value Per Share | 109.98 X | |||
| Cash Flow From Operations | 17.84 B | |||
| Earnings Per Share | 28.56 X | |||
| Price To Earnings To Growth | 1.96 X | |||
| Number Of Employees | 173.49 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 397.14 B | |||
| Total Asset | 134.65 B | |||
| Z Score | 22.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 134.65 B | |||
| Last Dividend Paid | 12.0 |
About LVMH Mot 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 Mot 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.