LVMH Moët Hennessy - Louis Vuitton Société Européenne Valuation

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

MOHF (€117) is trading below our estimate of [[fair value]] (€120.29)

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

Valuation Score

3/6

Valuation Score 3/6

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 MOHF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MOHF (€117) is trading below our estimate of fair value (€120.29)

Significantly Below Fair Value: MOHF 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 MOHF?

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

The above table shows the Price to Earnings ratio for MOHF. This is calculated by dividing MOHF's market cap by their current earnings.
What is MOHF's PE Ratio?
PE Ratio	21.1x
Earnings	€13.96b
Market Cap	€294.78b

MOHF key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.8x
Enterprise Value/EBITDA	13.4x
PEG Ratio	3.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MOHF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	43.3x
ADS adidas	103.5x	38.1%	€39.4b
BOSS Hugo Boss	10.6x	13.1%	€2.5b
RMS Hermès International Société en commandite par actions	48x	8.9%	€213.7b
BIJ Bijou Brigitte modische Accessoires	11.2x	n/a	€268.3m
MOHF LVMH Moët Hennessy - Louis Vuitton Société Européenne	21.1x	6.7%	€294.8b

Price-To-Earnings vs Peers: MOHF is good value based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (43.5x).

Price to Earnings Ratio vs Industry

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

4 Companies	Price / Earnings	Estimated Growth	Market Cap

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MOHF is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the European Luxury industry average (13.8x).

Price to Earnings Ratio vs Fair Ratio

What is MOHF'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.

MOHF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.1x
Fair PE Ratio	27.5x

Price-To-Earnings vs Fair Ratio: MOHF is good value based on its Price-To-Earnings Ratio (21.1x) compared to the estimated Fair Price-To-Earnings Ratio (27.5x).

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.