H & M Hennes & Mauritz Valuation
Is HMSA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 HMSA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HMSA (€2.68) is trading above our estimate of fair value (€1.73)
Significantly Below Fair Value: HMSA is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HMSA?
Key metric: As HMSA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is HMSA's PE Ratio? | |
|---|---|
| PE Ratio | 24.4x |
| Earnings | SEK 10.12b |
| Market Cap | SEK 246.56b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 12.6x |
| PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does HMSA's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21.3x | ||
ZAL Zalando | 34.3x | 21.9% | €7.1b |
FIE Fielmann Group | 24x | 18.9% | €3.4b |
HBM HORNBACH Baumarkt | 24.3x | n/a | €1.9b |
FSNT Platform Group | 2.6x | -34.2% | €145.7m |
HMSA H & M Hennes & Mauritz | 24.4x | 16.9% | €246.6b |
Price-To-Earnings vs Peers: HMSA is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the peer average (21.6x).
Price to Earnings Ratio vs Industry
How does HMSA's PE Ratio compare vs other companies in the European Specialty Retail Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: HMSA is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the European Specialty Retail industry average (16.4x).
Price to Earnings Ratio vs Fair Ratio
What is HMSA'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 24.4x |
| Fair PE Ratio | 18.5x |
Price-To-Earnings vs Fair Ratio: HMSA is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the estimated Fair Price-To-Earnings Ratio (18.5x).
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.
Discover undervalued companies
Pepco Group
zł8.9b
Operates as a discount variety retailer in the United Kingdom, the Republic of Ireland, Poland, and rest of Europe.
8UX
zł3.74
7D
-4.8%
1Y
-20.7%
Luk Fook Holdings (International)
HK$8.7b
An investment holding company, engages in sourcing, designing, wholesaling, trademark licensing, and retailing various gold and platinum jewelry, and gem-set jewelry products.
LUY1
HK$1.75
7D
-0.6%
1Y
-21.2%
Abercrombie & Fitch
US$7.3b
Through its subsidiaries, operates as an omnichannel retailer in the United States, Europe, the Middle East, Asia, the Asia-Pacific, Canada, and internationally.
AFT
US$136.14
7D
-0.7%
1Y
109.5%