H & M Hennes & Mauritz AB
STO:HM B

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H & M Hennes & Mauritz AB
STO:HM B
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Price: 131.35 SEK 0.46%
Market Cap: 212.5B SEK

Relative Value

The Relative Value of one HM B stock under the Base Case scenario is 182.57 SEK. Compared to the current market price of 131.35 SEK, H & M Hennes & Mauritz AB is Undervalued by 28%.

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.

HM B Relative Value
Base Case
182.57 SEK
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
29
Median 3Y
1
Median 5Y
1
Industry
0.5
Forward
0.9
vs History
77
vs Industry
27
Median 3Y
25.9
Median 5Y
27.2
Industry
16.7
Forward
16.8
vs History
73
vs Industry
40
Median 3Y
7.5
Median 5Y
7.4
Industry
8.1
vs History
28
vs Industry
8
Median 3Y
22.3
Median 5Y
22.7
Industry
16.7
vs History
52
vs Industry
12
Median 3Y
4.9
Median 5Y
4.6
Industry
1.6
vs History
77
vs Industry
26
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7
Forward
1.1
vs History
80
vs Industry
42
Median 3Y
2.3
Median 5Y
2.4
Industry
2.3
vs History
84
vs Industry
44
Median 3Y
7.3
Median 5Y
7.8
Industry
8.3
Forward
6.5
vs History
80
vs Industry
28
Median 3Y
17.5
Median 5Y
19.6
Industry
12.6
Forward
14.6
vs History
65
vs Industry
38
Median 3Y
8.8
Median 5Y
8.8
Industry
9.5
vs History
39
vs Industry
32
Median 3Y
12.7
Median 5Y
12.4
Industry
13.5
vs History
71
vs Industry
21
Median 3Y
1.7
Median 5Y
1.8
Industry
1

Multiples Across Competitors

HM B Competitors Multiples
H & M Hennes & Mauritz AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
H & M Hennes & Mauritz AB
STO:HM B
210.8B SEK 0.9 19.2 6.6 15.3
ES
Industria de Diseno Textil SA
MAD:ITX
139.5B EUR 3.6 23.8 12.2 17.2
US
TJX Companies Inc
NYSE:TJX
137.3B USD 2.4 28.4 18.3 21.7
ZA
Pepkor Holdings Ltd
JSE:PPH
101B Zac 0 0 0 0
JP
Fast Retailing Co Ltd
TSE:9983
14.5T JPY 4.4 35.3 17.3 24.1
ZA
Mr Price Group Ltd
JSE:MRP
56.1B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
42.4B USD 2 20.4 13 15.3
ZA
Foschini Group Ltd
JSE:TFG
39.3B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
24.9B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
2T INR 11.9 131.9 73.6 108.9
US
Burlington Stores Inc
NYSE:BURL
14.4B USD 1.3 27.3 14.4 21.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
H & M Hennes & Mauritz AB
STO:HM B
Average EV/EBITDA: 22.2
6.6
3%
2.2
ES
Industria de Diseno Textil SA
MAD:ITX
12.2
7%
1.7
US
TJX Companies Inc
NYSE:TJX
18.3
8%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
17.3
8%
2.2
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
9%
N/A
US
Ross Stores Inc
NASDAQ:ROST
13
5%
2.6
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available N/A N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
14%
N/A
IN
Trent Ltd
NSE:TRENT
73.6
33%
2.2
US
Burlington Stores Inc
NYSE:BURL
14.4
17%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
H & M Hennes & Mauritz AB
STO:HM B
Average EV/EBIT: 32
15.3
6%
2.5
ES
Industria de Diseno Textil SA
MAD:ITX
17.2
7%
2.5
US
TJX Companies Inc
NYSE:TJX
21.7
9%
2.4
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
10%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
24.1
N/A N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
15.3
5%
3.1
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available N/A N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
14%
N/A
IN
Trent Ltd
NSE:TRENT
108.9
35%
3.1
US
Burlington Stores Inc
NYSE:BURL
21.4
20%
1.1