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LVMH Moet Hennessy Louis Vuitton SE
OTC:LVMHF

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LVMH Moet Hennessy Louis Vuitton SE
OTC:LVMHF
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Price: 535 USD 0.75% Market Closed
Market Cap: $267.3B

EV/IC

2
Current
30%
Cheaper
vs 3-y average of 2.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2
=
Enterprise Value
$266B
/
Invested Capital
€120.3B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2
=
Enterprise Value
$266B
/
Invested Capital
€120.3B

Valuation Scenarios

LVMH Moet Hennessy Louis Vuitton SE is trading below its 3-year average

If EV/IC returns to its 3-Year Average (2.9), the stock would be worth $766.5 (43% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-57%
Maximum Upside
+52%
Average Upside
13%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2 $535
0%
3-Year Average 2.9 $766.5
+43%
5-Year Average 3.1 $811.49
+52%
Industry Average 2.3 $617.13
+15%
Country Average 0.9 $229.87
-57%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
FR
LVMH Moet Hennessy Louis Vuitton SE
OTC:LVMHF
224.1B USD 2 20.6
FR
Hermes International SCA
PAR:RMS
170.2B EUR 15 37.6
KR
SBW
KRX:102280
235.5T KRW 2 224.6 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
87.3B CHF 4.1 23.5
FR
EssilorLuxottica SA
PAR:EL
84B EUR 1.5 36.3
FR
Christian Dior SE
PAR:CDI
76.7B EUR 0.8 16.9
IN
Titan Company Ltd
NSE:TITAN
3.9T INR 8.8 81.6
FR
Kering SA
PAR:KER
28.5B EUR 1.1 396.2
DE
Adidas AG
XETRA:ADS
26.3B EUR 1.9 19.7
US
Tapestry Inc
NYSE:TPR
28.9B USD 6.2 55.4
CN
ANTA Sports Products Ltd
HKEX:2020
226.9B HKD 2.3 14.8
P/E Multiple
Earnings Growth PEG
FR
LVMH Moet Hennessy Louis Vuitton SE
OTC:LVMHF
Average P/E: 70.3
20.6
11%
1.9
FR
Hermes International SCA
PAR:RMS
37.6
12%
3.1
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.5
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
36.3
26%
1.4
FR
Christian Dior SE
PAR:CDI
16.9
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
81.6
32%
2.6
FR
Kering SA
PAR:KER
396.2
186%
2.1
DE
Adidas AG
XETRA:ADS
19.7
23%
0.9
US
Tapestry Inc
NYSE:TPR
55.4
107%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
14.8
10%
1.5

Market Distribution

Higher than 83% of companies in France
Percentile
83rd
Based on 1 745 companies
83rd percentile
2.4
Low
0 — 0.6
Typical Range
0.6 — 1.3
High
1.3 —
Distribution Statistics
France
Min 0
30th Percentile 0.6
Median 0.9
70th Percentile 1.3
Max 680.8

LVMH Moet Hennessy Louis Vuitton SE
Glance View

In the world of luxury, few names resonate with as much authority and allure as LVMH Moet Hennessy Louis Vuitton SE. Founded through the 1987 merger of Moët Hennessy and Louis Vuitton, the company embodies a blend of heritage and innovation. LVMH thrives as a conglomerate comprising over 70 renowned brands, each of which operates semi-independently under its sprawling umbrella. This decentralized structure allows each brand—be it in fashion, wines and spirits, perfumes, watches, or cosmetics—to retain its unique identity and creative freedom while benefiting from LVMH’s robust financial backing and global distribution networks. Central to LVMH’s success is its deep understanding of the luxury market's pulse, fueled by meticulous craftsmanship and exclusivity. It captures consumer attention and loyalty through high-quality products, compelling storytelling, and strategic acquisitions that reinforce its portfolio’s prestige. The group's revenue streams primarily flow from the sale of luxury goods, with a significant portion stemming from Asia and the U.S., underscoring the geographical diversity of its customer base. In essence, LVMH doesn't just sell products; it offers a taste of the extraordinary and the timeless, capitalizing on its brands' cultural cache to maintain a consistent growth trajectory amidst the evolving landscape of global affluence.

LVMHF Intrinsic Value
666.67 USD
Undervaluation 20%
Intrinsic Value
Price $535
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