H & M Hennes & Mauritz AB (publ)

OTCPK:HMRZ.F Stock Report

Market Cap: US$22.6b

H & M Hennes & Mauritz Valuation

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

Below Fair Value: HMRZ.F ($14.5) is trading above our estimate of fair value ($8.91)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HMRZ.F. This is calculated by dividing HMRZ.F's market cap by their current earnings.
What is HMRZ.F's PE Ratio?
PE Ratio24.4x
EarningsSEK 10.12b
Market CapSEK 246.56b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HMRZ.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.9x
BURL Burlington Stores
40x17.8%US$16.9b
ROST Ross Stores
22.6x7.7%US$46.7b
ANF Abercrombie & Fitch
14.6x2.9%US$7.4b
GAP Gap
10.5x5.6%US$8.1b
HMRZ.F H & M Hennes & Mauritz
24.4x16.9%US$246.6b

Price-To-Earnings vs Peers: HMRZ.F is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the peer average (21.9x).

Price to Earnings Ratio vs Industry

How does HMRZ.F's PE Ratio compare vs other companies in the US Specialty Retail Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TKLF Tokyo Lifestyle
1.7xn/aUS$11.23m
SSOK Sunstock
1.8xn/aUS$771.79k
MASN Maison Luxe
0.08xn/aUS$144.03k
EXPR.Q Express
0.000002xn/aUS$11.24k
HMRZ.F 24.4xIndustry Avg. 15.6xNo. of Companies11PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HMRZ.F is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the US Specialty Retail industry average (15.6x).

Price to Earnings Ratio vs Fair Ratio

What is HMRZ.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.

HMRZ.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HMRZ.F'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 HMRZ.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$15.34
0%
14.7%US$18.33US$11.00n/a28
Nov ’25US$14.50
US$15.80
+8.9%
14.6%US$18.77US$11.26n/a28
Oct ’25n/a
US$16.83
0%
13.6%US$19.81US$11.88n/a28
Sep ’25US$15.86
US$16.68
+5.2%
14.5%US$20.45US$11.69n/a26
Aug ’25n/a
US$16.82
0%
15.2%US$20.05US$11.45n/a26
Jul ’25US$17.87
US$16.48
-7.8%
15.1%US$19.79US$11.31n/a26
Jun ’25n/a
US$16.24
0%
16.2%US$20.90US$11.40n/a25
May ’25US$16.25
US$15.42
-5.1%
15.2%US$19.29US$11.02n/a26
Apr ’25US$16.84
US$15.43
-8.4%
16.3%US$19.62US$11.21n/a27
Mar ’25US$13.59
US$15.24
+12.1%
14.2%US$19.36US$11.03n/a28
Feb ’25US$14.45
US$15.81
+9.4%
14.4%US$19.25US$10.97n/a28
Jan ’25n/a
US$17.37
0%
12.6%US$20.98US$12.29n/a28
Dec ’24US$16.23
US$16.75
+3.2%
13.1%US$20.27US$11.87n/a28
Nov ’24US$13.31
US$15.83
+18.9%
12.9%US$19.32US$11.32US$14.5027
Oct ’24US$13.93
US$15.79
+13.4%
13.1%US$19.22US$11.26n/a26
Sep ’24n/a
US$16.01
0%
17.0%US$20.26US$10.76US$15.8626
Aug ’24US$16.89
US$16.88
-0.007%
17.5%US$21.46US$11.40n/a26
Jul ’24US$16.81
US$15.18
-9.7%
18.8%US$19.93US$10.20US$17.8726
Jun ’24US$12.83
US$13.21
+3.0%
17.5%US$17.04US$8.94n/a24
May ’24n/a
US$13.53
0%
19.7%US$17.87US$8.21US$16.2525
Apr ’24n/a
US$12.97
0%
21.0%US$17.82US$8.19US$16.8425
Mar ’24US$12.52
US$11.67
-6.8%
21.0%US$17.22US$7.22US$13.5925
Feb ’24US$12.87
US$11.33
-11.9%
21.2%US$17.33US$7.26US$14.4525
Jan ’24US$10.76
US$10.77
+0.1%
25.5%US$18.26US$6.73n/a25
Dec ’23n/a
US$10.76
0%
21.2%US$17.36US$8.24US$16.2325
Nov ’23n/a
US$10.08
0%
20.8%US$16.33US$7.76US$13.3125

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

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