H & M Hennes & Mauritz AB
STO:HM B

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H & M Hennes & Mauritz AB Logo
H & M Hennes & Mauritz AB
STO:HM B
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Price: 140.7 SEK 0.46% Market Closed
Market Cap: 227.6B SEK

Relative Value

The Relative Value of one HM B stock under the Base Case scenario is 186.85 SEK. Compared to the current market price of 140.7 SEK, H & M Hennes & Mauritz AB is Undervalued by 25%.

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
186.85 SEK
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
29
Median 3Y
1
Median 5Y
1
Industry
0.5
Forward
0.9
vs History
73
vs Industry
27
Median 3Y
25.9
Median 5Y
27.2
Industry
16.6
Forward
18
vs History
57
vs Industry
40
Median 3Y
7.5
Median 5Y
7.4
Industry
8
vs History
20
vs Industry
8
Median 3Y
22.1
Median 5Y
22.6
Industry
16.2
vs History
38
vs Industry
12
Median 3Y
4.9
Median 5Y
4.6
Industry
1.6
vs History
68
vs Industry
26
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7
Forward
1.1
vs History
71
vs Industry
42
Median 3Y
2.3
Median 5Y
2.4
Industry
2.2
vs History
77
vs Industry
44
Median 3Y
7.3
Median 5Y
7.8
Industry
8.3
Forward
6.6
vs History
73
vs Industry
28
Median 3Y
17.5
Median 5Y
19.6
Industry
12.5
Forward
14.8
vs History
55
vs Industry
38
Median 3Y
8.8
Median 5Y
8.8
Industry
9.3
vs History
30
vs Industry
32
Median 3Y
12.4
Median 5Y
12.3
Industry
13
vs History
60
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
225.8B SEK 1 20.5 7 16.2
ES
Industria de Diseno Textil SA
MAD:ITX
149.2B EUR 3.9 25.4 13.1 18.5
US
TJX Companies Inc
NYSE:TJX
145.3B USD 2.6 29.9 19.3 22.7
JP
Fast Retailing Co Ltd
TSE:9983
14.7T JPY 4.5 35.9 17.7 24.6
ZA
Pepkor Holdings Ltd
JSE:PPH
100.4B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
62.8B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
46.2B USD 2.2 22.1 14.2 16.6
ZA
Foschini Group Ltd
JSE:TFG
43.2B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
27.7B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
1.8T INR 10.7 118.3 66.5 98.5
US
Burlington Stores Inc
NYSE:BURL
14.9B USD 1.4 29.7 14.6 21.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
H & M Hennes & Mauritz AB
STO:HM B
Average EV/EBITDA: 21.8
7
4%
1.7
ES
Industria de Diseno Textil SA
MAD:ITX
13.1
7%
1.9
US
TJX Companies Inc
NYSE:TJX
19.3
8%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
17.7
9%
2
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
US
Ross Stores Inc
NASDAQ:ROST
14.2
6%
2.4
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
IN
Trent Ltd
NSE:TRENT
66.5
35%
1.9
US
Burlington Stores Inc
NYSE:BURL
14.6
18%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
H & M Hennes & Mauritz AB
STO:HM B
Average EV/EBIT: 31.2
16.2
6%
2.7
ES
Industria de Diseno Textil SA
MAD:ITX
18.5
7%
2.6
US
TJX Companies Inc
NYSE:TJX
22.7
8%
2.8
JP
Fast Retailing Co Ltd
TSE:9983
24.6
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
12%
N/A
US
Ross Stores Inc
NASDAQ:ROST
16.6
6%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
28%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
12%
N/A
IN
Trent Ltd
NSE:TRENT
98.5
34%
2.9
US
Burlington Stores Inc
NYSE:BURL
21.7
20%
1.1