LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
Intrinsic Value
LVMH Moët Hennessy Louis Vuitton SE engages in the manufacture of luxury goods. [ Read More ]
The intrinsic value of one
MC
stock under the Base Case scenario is
723.95
EUR.
Compared to the current market price of 778 EUR,
LVMH Moet Hennessy Louis Vuitton SE
is
Overvalued by 7%.
LVMH Moet Hennessy Louis Vuitton SE's market capitalization is 388.6B EUR.
MC stock price is 778 EUR.
MC stock (723.95 EUR) is 7% less than its price (778 EUR).
MC stock (672.09 EUR) is 14% less than its price (778 EUR). Open Relative Valuation
MC's Revenue has grown by 9% over the past 12 months.
MC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
MC has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
MC's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
MC has positive Net Income for the last twelve months.
MC's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 14%.
MC's short-term assets (44B EUR) exceed its short-term liabilties (33B EUR).
MC's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
MC's ROE (Return on Equity) has significantly increased in the last 3 years from 13% to 26%.
MC has positive Operating Income for the last twelve months.
MC's long-term assets (144B EUR) exceed its long-term liabilties (83B EUR).
MC's Revenue has been growing by an exceptional 24% per year for the last 3 years.
MC has positive Net Debt. This means that the company has more debt (33B EUR) than cash and short-term investments (11B EUR).
MC has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
MC has positive Free Cash Flow for the last twelve months.
MC's D/E (Debt to Equity) is very low and is equal to 0.54.
MC has positive Gross Profit for the last twelve months.
MC's Altman Z-Score is very high and is equal to 4.42.
MC earns more than enough operating income (23B EUR) to safely cover interest payments on its debt (813m EUR).
Valuation Backtest
LVMH Moet Hennessy Louis Vuitton SE
Run backtest to discover the historical profit from buying and selling
MC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
LVMH Moet Hennessy Louis Vuitton SE
Balance Sheet Decomposition
LVMH Moet Hennessy Louis Vuitton SE
| Current Assets | 43.7B |
| Cash & Short-Term Investments | 11.3B |
| Receivables | 7.9B |
| Other Current Assets | 24.5B |
| Non-Current Assets | 100B |
| Long-Term Investments | 3.2B |
| PP&E | 42.4B |
| Intangibles | 49.9B |
| Other Non-Current Assets | 4.4B |
| Current Liabilities | 33.1B |
| Accounts Payable | 9B |
| Accrued Liabilities | 4.3B |
| Short-Term Debt | 7.7B |
| Other Current Liabilities | 12.1B |
| Non-Current Liabilities | 49.5B |
| Long-Term Debt | 25B |
| Other Non-Current Liabilities | 24.5B |
Earnings Waterfall
LVMH Moet Hennessy Louis Vuitton SE
|
Revenue
|
86.2B
EUR
|
|
Cost of Revenue
|
-26.9B
EUR
|
|
Gross Profit
|
59.3B
EUR
|
|
Operating Expenses
|
-36.5B
EUR
|
|
Operating Income
|
22.8B
EUR
|
|
Other Expenses
|
-7.6B
EUR
|
|
Net Income
|
15.2B
EUR
|
Free Cash Flow Analysis
LVMH Moet Hennessy Louis Vuitton SE
MC Profitability Score
Profitability Due Diligence
LVMH Moet Hennessy Louis Vuitton SE's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
LVMH Moet Hennessy Louis Vuitton SE's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
MC Solvency Score
Solvency Due Diligence
LVMH Moet Hennessy Louis Vuitton SE's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
LVMH Moet Hennessy Louis Vuitton SE's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MC Price Targets Summary
LVMH Moet Hennessy Louis Vuitton SE
According to Wall Street analysts, the average 1-year price target for
MC
is 898.85 EUR
with a low forecast of 767.6 EUR and a high forecast of 1 050 EUR.
Shareholder Return
MC Price
LVMH Moet Hennessy Louis Vuitton SE
| Average Annual Return | 21.41% |
| Standard Deviation of Annual Returns | 19.48% |
| Max Drawdown | -34% |
| Market Capitalization | 388.6B EUR |
| Shares Outstanding | 499 690 800 |
| Percentage of Shares Shorted |
N/A
|
MC News
Last Important Events
LVMH Moet Hennessy Louis Vuitton SE
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
LVMH Moet Hennessy Louis Vuitton SE
Company Profile
LVMH Moet Hennessy Louis Vuitton SE
Country
Industry
Market Cap
Dividend Yield
Description
LVMH Moët Hennessy Louis Vuitton SE engages in the manufacture of luxury goods. The company is headquartered in Paris, Ile-De-France and currently employs 157,953 full-time employees. Wines and Spirits owns brands, such as Moet & Chandon, Krug, Veuve Clicquot, Hennessy and Chteau d’Yquem, among others. Fashion and Leather Goods owns brands, such as Luis Vuitton, Christian Dior and Givenchy, among others. Perfumes and Cosmetics owns brands, such as Parfums Christian Dior, Parfums Givenchy Guerlain, Benefit Cosmetics, Fresh and Make Up For Ever, among others. Watches and Jewelry owns brands, including TAG Heuer, Hublo, Zenith, Bulgari, Chaumet and Fred, among others. Selective Retailing owns the brands DFS, Miami Cruiseline, Sephora and Le Bon Marche Rive Gauche, among others. Other Activities includes lifestyle, culture and the arts brands, such as Les Echos, Royal Van Lent, and Cheval Blanc. The firm is active worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one
MC
stock under the Base Case scenario is
723.95
EUR.
Compared to the current market price of 778 EUR,
LVMH Moet Hennessy Louis Vuitton SE
is
Overvalued by 7%.
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