HM

H & M Hennes & Mauritz ABXETRA H & Stock Report

Last reporting period 31 Aug, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

34.02

Large

Exchange

XETR - Xetra

View Section: Eyestock Rating

H & Fair Value

HM

The fair market value of HMSB.DE stock is 16.49 EUR. Relative to the market price of 13.35 EUR H & is undervalued by 23.1%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 23.1%
16.49 EUR
HMSB.DE Fair Value
13.35 EUR
Market price of HMSB.DE

H & Valuation

Current HMSB.DE share ticker price is 13.35 EUR.

The fair value level of 16.49 EUR can be considered as an effective entry point for long-term investors to start investing in HMSB.DE stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 24% lower its fair value

Min value

Current price is 17% higher its minimum value

Max value

Current price is 140% lower its maximum value

15.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

HMSB.DE stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

H & M Hennes & Mauritz AB Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

53.51

2

Median P/E over 5 years

27.53

3

Minimum P/E over 5 years

18.49

4

Earning per share (last 12 months)

6.93 SEK

Maximum value

1

x

4

=

32.05 EUR

Fair value

2

x

4

=

16.49 EUR

Minimum value

3

x

4

=

11.07 EUR

H & M Hennes & Mauritz AB price metrics

-3.27

Annual return (geometric mean)

38.32

Risk (standard deviation) of returns

β

1.04

Beta (volatility compared to market)

It means that HMSB.DE stock is more volatile than the broader market

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View Section: Profitability