LVMH Moët Hennessy - Louis Vuitton, Société Européenne

WBAG:MC Stock Report

Market Cap: €305.5b

LVMH Moët Hennessy - Louis Vuitton Société Européenne Valuation

Is MC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MC (€610.6) is trading below our estimate of fair value (€706.25)

Significantly Below Fair Value: MC is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for MC?

Key metric: As MC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MC. This is calculated by dividing MC's market cap by their current earnings.
What is MC's PE Ratio?
PE Ratio21.9x
Earnings€13.96b
Market Cap€305.49b

Price to Earnings Ratio vs Peers

How does MC's PE Ratio compare to its peers?

The above table shows the PE ratio for MC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.5x
RMS Hermès International Société en commandite par actions
52.6x9.0%€234.3b
CDI Christian Dior
18xn/a€104.5b
CFR Compagnie Financière Richemont
25x8.7%CHF 79.3b
LULU Lululemon Athletica
26.5x6.6%US$46.1b
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne
21.9x7.1%€305.5b

Price-To-Earnings vs Peers: MC is good value based on its Price-To-Earnings Ratio (21.9x) compared to the peer average (30.5x).


Price to Earnings Ratio vs Industry

How does MC's PE Ratio compare vs other companies in the European Luxury Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MC 21.9xIndustry Avg. 15.8xNo. of Companies7PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MC is expensive based on its Price-To-Earnings Ratio (21.9x) compared to the European Luxury industry average (15.8x).


Price to Earnings Ratio vs Fair Ratio

What is MC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MC's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€610.60
€693.80
+13.6%
8.1%€795.00€560.00n/a28
Dec ’25€592.00
€695.80
+17.5%
8.4%€795.00€560.00n/a28
Nov ’25€610.60
€705.36
+15.5%
8.4%€800.00€560.00n/a28
Oct ’25€678.40
€767.77
+13.2%
9.5%€900.00€600.00n/a26
Sep ’25€677.90
€812.92
+19.9%
9.2%€950.00€650.00n/a26
Aug ’25€644.00
€822.88
+27.8%
9.7%€950.00€643.00n/a26
Jul ’25€730.90
€866.15
+18.5%
8.9%€1,000.00€670.00n/a26
Jun ’25€732.00
€879.50
+20.2%
8.2%€1,000.00€670.00n/a26
May ’25€779.90
€879.23
+12.7%
8.2%€1,000.00€670.00n/a26
Apr ’25€818.40
€874.15
+6.8%
8.8%€1,000.00€670.00n/a26
Mar ’25€846.60
€855.63
+1.1%
9.0%€1,000.00€670.00n/a27
Feb ’25€764.30
€839.50
+9.8%
8.1%€1,000.00€670.00n/a28
Jan ’25€738.30
€840.79
+13.9%
9.1%€1,000.00€640.00€632.4028
Dec ’24€697.90
€843.93
+20.9%
9.0%€1,000.00€640.00€592.0028
Nov ’24€676.60
€857.79
+26.8%
8.9%€1,000.00€640.00€610.6027
Oct ’24€723.70
€902.38
+24.7%
8.7%€1,020.00€640.00€678.4026
Sep ’24€800.30
€943.23
+17.9%
7.9%€1,025.00€640.00€677.9026
Aug ’24€833.30
€948.65
+13.8%
8.2%€1,060.00€640.00€644.0026
Jul ’24€856.90
€944.38
+10.2%
8.6%€1,060.00€640.00€730.9026
Jun ’24€807.00
€943.62
+16.9%
8.4%€1,060.00€640.00€732.0026
May ’24€881.40
€930.23
+5.5%
9.0%€1,030.00€640.00€779.9027
Apr ’24€831.30
€873.15
+5.0%
10.6%€1,000.00€590.00€818.4027
Mar ’24€804.40
€849.34
+5.6%
9.9%€1,000.00€590.00€846.6030
Feb ’24€797.80
€842.07
+5.5%
9.7%€1,000.00€590.00€764.3030
Jan ’24€696.00
€781.16
+12.2%
8.9%€910.00€590.00€738.3031

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 08:55
End of Day Share Price 2025/01/03 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

LVMH Moët Hennessy - Louis Vuitton, Société Européenne is covered by 74 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alejandro AcostaAlezor Research
Atiyyah VawdaAvior Capital Markets
null nullBanco de Sabadell. S.A.