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H & M Hennes & Mauritz AB
OTC:HMRZF

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H & M Hennes & Mauritz AB Logo
H & M Hennes & Mauritz AB
OTC:HMRZF
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Price: 16.13 USD 2.48% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one HMRZF stock under the Base Case scenario is 19.18 USD. Compared to the current market price of 16.13 USD, H & M Hennes & Mauritz AB is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HMRZF Relative Value
Base Case
19.18 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
30
vs Industry
22
Median 3Y
1.1
Median 5Y
1.1
Industry
0.6
Forward
1.2
More Details
30.8
P/E
P/E
Price to Earnings
30.8
vs History
41
vs Industry
13
Median 3Y
29.9
Median 5Y
26.7
Industry
16.4
Forward
22.7
More Details
8.8
P/OCF
P/OCF
Price to OCF
8.8
vs History
41
vs Industry
31
Median 3Y
7.3
Median 5Y
8.4
Industry
7.9
More Details
20.8
P/FCFE
P/FCFE
Price to FCFE
20.8
vs History
47
vs Industry
21
Median 3Y
22.3
Median 5Y
20.2
Industry
15.6
More Details
6.2
P/B
P/B
Price to Book Value
6.2
vs History
3
vs Industry
9
Median 3Y
4.6
Median 5Y
4.6
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
26
vs Industry
21
Median 3Y
1.3
Median 5Y
1.2
Industry
0.7
Forward
1.4
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
30
vs Industry
35
Median 3Y
2.4
Median 5Y
2.4
Industry
2.2
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
58
vs Industry
34
Median 3Y
8.3
Median 5Y
8.8
Industry
8.3
Forward
7.7
More Details
20.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.8
vs History
46
vs Industry
17
Median 3Y
21.2
Median 5Y
20
Industry
12.7
Forward
15.8
More Details
10
EV/OCF
EV/OCF
Enterprise Value to OCF
10
vs History
36
vs Industry
32
Median 3Y
8.2
Median 5Y
9.5
Industry
9
More Details
13.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.8
vs History
42
vs Industry
29
Median 3Y
11.2
Median 5Y
13.1
Industry
12.5
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
22
vs Industry
20
Median 3Y
1.8
Median 5Y
1.9
Industry
1.1
More Details

Multiples Across Competitors

HMRZF Competitors Multiples
H & M Hennes & Mauritz AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
H & M Hennes & Mauritz AB
OTC:HMRZF
289.9B USD 1.2 30.8 8.5 20.8
ES
Industria de Diseno Textil SA
MAD:ITX
141.1B EUR 3.9 26.2 13.6 19.4
US
TJX Companies Inc
NYSE:TJX
109.2B USD 2 24.4 15.8 18.4
JP
Fast Retailing Co Ltd
TSE:9983
12.7T JPY 4.4 39.8 19.2 28
ZA
Pepkor Holdings Ltd
JSE:PPH
65.2B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
44.8B USD 2.2 23.9 15.4 18.3
ZA
Mr Price Group Ltd
JSE:MRP
44B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
31.3B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
27.4B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
1.5T INR 13.6 182.9 97.5 148.1
US
Burlington Stores Inc
NYSE:BURL
11.8B USD 1.2 34.7 14.3 22.4

See Also

Summary
HMRZF intrinsic value, competitors valuation, and company profile.
DCF Valuation
HMRZF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HMRZF stock valuation using valuation multiples.
Wall Street Estimates
HMRZF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HMRZF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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