H & M Hennes & Mauritz AB
XETRA:HMSB
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H & M Hennes & Mauritz AB
XETRA:HMSB
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Alkane Resources Ltd
TSX:ALK
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AU |
Intrinsic Value
The intrinsic value of 
H & M Hennes & Mauritz AB (HMSB) under the Base Case is 14.794 EUR per share.
Compared with the current market price of 15.465 EUR, the stock appears
Overvalued by 4% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What H & M Hennes & Mauritz AB Does
H & M Hennes & Mauritz AB is a global fashion retailer best known for selling clothing, shoes, accessories, and related home products under the H&M brand and several other labels. It designs and sources products from outside suppliers, then sells them through its own stores and online channels to everyday consumers who want trend-led fashion at accessible prices.
- Headquarters
- Sweden SE
- Employees
- 107 375
- IPO date
- May 27, 1905
H & M Hennes & Mauritz has no economic moat
Shoppers can buy their next outfit from another retailer without losing money, data or training, leaving H&M exposed to competing styles and prices. Its familiar name and large purchasing operation help it compete, but do not give it lasting control over what shoppers will pay.
Read the full moat analysis
Revenue & Expenses Breakdown
H & M Hennes & Mauritz AB
Earnings Waterfall
H & M Hennes & Mauritz AB
The intrinsic value for H & M Hennes & Mauritz AB (HMSB) under the Base Case is 14.794 EUR.
Compared with the current market price of 15.465 EUR, the stock appears Overvalued by 4% .