Hermès International Société en commandite par actions

OTCPK:HESA.F Stock Report

Market Cap: US$247.3b

Hermès International Société en commandite par actions Valuation

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

Valuation Score

0/6

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

Below Fair Value: HESA.F ($2332.5) is trading above our estimate of fair value ($1154.95)

Significantly Below Fair Value: HESA.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HESA.F?

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

The above table shows the Price to Earnings ratio for HESA.F. This is calculated by dividing HESA.F's market cap by their current earnings.
What is HESA.F's PE Ratio?
PE Ratio54.1x
Earnings€4.45b
Market Cap€240.99b

Price to Earnings Ratio vs Peers

How does HESA.F's PE Ratio compare to its peers?

The above table shows the PE ratio for HESA.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.7x
LULU Lululemon Athletica
26.1x6.6%US$46.6b
RL Ralph Lauren
21x7.1%US$14.3b
TPR Tapestry
18.9x8.5%US$15.2b
LEVI Levi Strauss
44.6x45.4%US$6.9b
HESA.F Hermès International Société en commandite par actions
54.1x9.0%US$241.0b

Price-To-Earnings vs Peers: HESA.F is expensive based on its Price-To-Earnings Ratio (54.1x) compared to the peer average (27.7x).

Price to Earnings Ratio vs Industry

How does HESA.F's PE Ratio compare vs other companies in the US Luxury Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
JXG JX Luxventure
1.8xn/aUS$6.49m
DLAP.Q Delta Apparel
n/an/aUS$7.00
No more companies available in this PE range
HESA.F 54.1xIndustry Avg. 18.5xNo. of Companies6PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HESA.F is expensive based on its Price-To-Earnings Ratio (54.1x) compared to the US Luxury industry average (18.6x).

Price to Earnings Ratio vs Fair Ratio

What is HESA.F'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.

HESA.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio54.1x
Fair PE Ratio26.1x

Price-To-Earnings vs Fair Ratio: HESA.F is expensive based on its Price-To-Earnings Ratio (54.1x) compared to the estimated Fair Price-To-Earnings Ratio (26.1x).

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 HESA.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2,332.50
US$2,369.95
+1.6%
9.9%US$2,608.51US$1,544.24n/a22
Dec ’25US$2,190.00
US$2,380.66
+8.7%
9.7%US$2,661.38US$1,566.14n/a22
Nov ’25US$2,272.63
US$2,423.05
+6.6%
9.6%US$2,731.32US$1,607.30n/a21
Oct ’25US$2,380.18
US$2,432.03
+2.2%
9.8%US$2,767.32US$1,638.26n/a20
Sep ’25US$2,375.00
US$2,505.19
+5.5%
11.7%US$3,094.61US$1,635.72n/a20
Aug ’25US$2,171.60
US$2,443.89
+12.5%
11.6%US$3,021.47US$1,597.06n/a20
Jul ’25US$2,263.66
US$2,493.79
+10.2%
12.7%US$3,213.71US$1,585.43n/a20
Jun ’25US$2,373.77
US$2,562.13
+7.9%
13.0%US$3,258.39US$1,607.47n/a20
May ’25US$2,403.50
US$2,502.76
+4.1%
13.1%US$3,209.24US$1,583.23n/a19
Apr ’25US$2,569.93
US$2,390.99
-7.0%
15.2%US$3,247.81US$1,602.25n/a18
Mar ’25US$2,492.30
US$2,390.27
-4.1%
16.1%US$3,250.98US$1,376.25n/a19
Feb ’25US$2,167.75
US$2,184.65
+0.8%
10.6%US$2,541.67US$1,392.54n/a20
Jan ’25US$2,119.00
US$2,122.10
+0.1%
12.2%US$2,502.43US$1,371.05US$2,380.2520
Dec ’24US$2,106.93
US$2,133.44
+1.3%
12.1%US$2,520.94US$1,381.19US$2,190.0020
Nov ’24US$1,866.03
US$2,064.77
+10.7%
11.9%US$2,449.28US$1,341.93US$2,272.6320
Oct ’24US$1,812.61
US$2,112.55
+16.5%
13.0%US$2,449.80US$1,342.21US$2,380.1819
Sep ’24US$2,056.32
US$2,163.63
+5.2%
13.1%US$2,585.37US$1,368.09US$2,375.0020
Aug ’24US$2,177.82
US$2,178.85
+0.05%
13.8%US$2,635.91US$1,394.84US$2,171.6019
Jul ’24US$2,159.00
US$2,100.83
-2.7%
15.7%US$2,564.38US$1,080.31US$2,263.6620
Jun ’24US$2,062.00
US$2,060.48
-0.07%
17.7%US$2,565.78US$1,080.90US$2,373.7721
May ’24US$2,165.48
US$2,035.40
-6.0%
18.2%US$2,568.59US$1,082.09US$2,403.5022
Apr ’24US$2,027.50
US$1,857.45
-8.4%
15.8%US$2,290.33US$1,079.73US$2,569.9322
Mar ’24US$1,815.50
US$1,765.38
-2.8%
15.7%US$2,166.74US$1,047.40US$2,492.3022
Feb ’24US$1,880.00
US$1,671.94
-11.1%
17.3%US$2,173.20US$760.62US$2,167.7522
Jan ’24US$1,553.00
US$1,489.10
-4.1%
14.4%US$1,752.20US$735.76US$2,119.0022

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 14:07
End of Day Share Price 2025/01/02 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

Hermès International Société en commandite par actions is covered by 44 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rim Ben Salah GharbiAlphaValue
Rebecca McClellanBanco Santander
Mariano SzachtmanBanco Santander