LVMH Moet Hennessy Valuation

LVMUYDelisted Stock  USD 171.95  0.22  0.13%   
At this time, the firm appears to be overvalued. LVMH Moet Hennessy secures a last-minute Real Value of $141.27 per share. The latest price of the firm is $171.95. Our model forecasts the value of LVMH Moet Hennessy from inspecting the firm fundamentals such as return on equity of 0.28, and Profit Margin of 0.18 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
171.95
Please note that LVMH Moet's price fluctuation is very steady at this time. Calculation of the real value of LVMH Moet Hennessy is based on 3 months time horizon. Increasing LVMH Moet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LVMH Moet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LVMH Pink Sheet. However, LVMH Moet's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  171.95 Real  141.27 Hype  171.95 Naive  165.0
The intrinsic value of LVMH Moet's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence LVMH Moet's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
141.27
Downside
141.27
Real Value
189.15
Upside
Estimating the potential upside or downside of LVMH Moet Hennessy helps investors to forecast how LVMH pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LVMH Moet more accurately as focusing exclusively on LVMH Moet's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
170.01174.26178.50
Details
Hype
Prediction
LowEstimatedHigh
171.95171.95171.95
Details
Potential
Annual Dividend
LowForecastedHigh
0.340.340.34
Details

LVMH Moet Total Value Analysis

LVMH Moet Hennessy is now anticipated to have takeover price of 412.01 B with market capitalization of 436.97 B, debt of 10.38 B, and cash on hands of 10.41 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the LVMH Moet fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
412.01 B
436.97 B
10.38 B
10.41 B

LVMH Moet Investor Information

The company has Price/Earnings To Growth (PEG) ratio of 1.96. LVMH Moet Hennessy recorded earning per share (EPS) of 6.01. The entity last dividend was issued on the 29th of November 2022. Based on the key indicators related to LVMH Moet's liquidity, profitability, solvency, and operating efficiency, LVMH Moet Hennessy is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.

LVMH Moet Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LVMH Moet has an asset utilization ratio of 58.81 percent. This suggests that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that LVMH Moet Hennessy is more efficient with each dollar of assets it utilizes for everyday operations.

LVMH Moet Ownership Allocation

LVMH Moet Hennessy maintains a total of 2.5 Billion outstanding shares. Roughly 99.51 % of LVMH Moet outstanding shares are held by general public with 0.49 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

LVMH Moet Profitability Analysis

The company reported the revenue of 79.18 B. Net Income was 14.08 B with profit before overhead, payroll, taxes, and interest of 54.2 B.

LVMH Moet Past Distributions to stockholders

About LVMH Moet Valuation

Our relative valuation model uses a comparative analysis of LVMH Moet. We calculate exposure to LVMH Moet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LVMH Moet's related companies.
LVMH Mot Hennessy - Louis Vuitton, Socit Europenne operates as a luxury goods company worldwide. LVMH Mot Hennessy - Louis Vuitton, Socit Europenne was incorporated in 1923 and is headquartered in Paris, France. Lvmh Moet operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 157953 people.

8 Steps to conduct LVMH Moet's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LVMH Moet's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct LVMH Moet's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain LVMH Moet's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine LVMH Moet's revenue streams: Identify LVMH Moet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research LVMH Moet's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish LVMH Moet's growth potential: Evaluate LVMH Moet's management, business model, and growth potential.
  • Determine LVMH Moet's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate LVMH Moet's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
LVMH Moet's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether LVMH Moet's value is low or high relative to the company's performance and growth projections. Determining the market value of LVMH Moet can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of LVMH Moet represents a small ownership stake in the entity. As a stockholder of LVMH, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

LVMH Moet Dividends Analysis For Valuation

Please note that LVMH Moet has scaled down on payment of dividends at this time.
There are various types of dividends LVMH Moet can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of LVMH shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from LVMH Moet Hennessy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When LVMH pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of LVMH Moet by the value of the dividends paid out.

LVMH Moet Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding501.1 M
Quarterly Earnings Growth Y O Y0.122
Forward Price Earnings22.8833
Retained Earnings14.1 B
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in LVMH Pink Sheet

If you are still planning to invest in LVMH Moet Hennessy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LVMH Moet's history and understand the potential risks before investing.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope