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Intrinsic Value

The intrinsic value of H & M Hennes & Mauritz AB (HMSB) under the Base Case is 14.938 EUR per share. Compared with the current market price of 15.285 EUR, the stock appears Overvalued by 2% .

The intrinsic value is calculated using valuation multiples.

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HMSB Intrinsic Value
€14.938
Overvaluation 2%
Intrinsic Value
Price €15.285

HMSB is more expensive than usual. It was this expensive or more expensive on just 22% of days in the past 5 years.

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Current Price €15.29
Intrinsic Value €14.94
Margin of Safety 20% €11.95
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Fundamental Analysis

What H & M Hennes & Mauritz AB Does

Retail Consumer Discretionary

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
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H & M Hennes & Mauritz has no economic moat

No Moat Narrow Wide

H & M Hennes & Mauritz AB lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
H & M Hennes & Mauritz AB

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one HMSB stock?

The intrinsic value for H & M Hennes & Mauritz AB (HMSB) under the Base Case is 14.938 EUR.

Is HMSB stock undervalued or overvalued?

Compared with the current market price of 15.285 EUR, the stock appears Overvalued by 2% .

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