LVMH Moët Valuation
| MOH Stock | 690.40 13.80 1.96% |
At this time, the firm appears to be overvalued. LVMH Mot Hennessy secures a last-minute Real Value of USD621.36 per share. The latest price of the firm is USD690.4. Our model forecasts the value of LVMH Mot 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
Please note that LVMH Moët's price fluctuation is very steady at this time. Calculation of the real value of LVMH Mot Hennessy is based on 3 months time horizon. Increasing LVMH Moët's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
LVMH Moët's intrinsic value may or may not be the same as its current market price of 690.40, 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 690.4 | Real 621.36 | Hype 690.4 | Naive 678.71 |
The intrinsic value of LVMH Moët'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 Moët'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.
Estimating the potential upside or downside of LVMH Mot Hennessy helps investors to forecast how LVMH stock'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 Moët more accurately as focusing exclusively on LVMH Moët's fundamentals will not take into account other important factors: LVMH Moët Total Value Analysis
LVMH Mot Hennessy is now forecasted to have takeover price of 390.9 B with market capitalization of 397.14 B, debt of 10.38 B, and cash on hands of . 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 Moët fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
390.9 B | 397.14 B | 10.38 B |
LVMH Moët Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.96. LVMH Mot Hennessy recorded earning per share (EPS) of 28.56. The entity last dividend was issued on the 25th of April 2023. The firm had 5:1 split on the 3rd of July 2000. Based on the key indicators related to LVMH Moët's liquidity, profitability, solvency, and operating efficiency, LVMH Mot Hennessy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.LVMH Moët Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LVMH Moët has an asset utilization ratio of 58.81 percent. This implies that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that LVMH Mot Hennessy is more efficient with each dollar of assets it utilizes for everyday operations.LVMH Moët Ownership Allocation
LVMH Mot Hennessy maintains a total of 501.13 Million outstanding shares. LVMH Mot Hennessy holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Moët Profitability Analysis
The company reported the revenue of 79.18 B. Net Income was 21 B with profit before overhead, payroll, taxes, and interest of 54.2 B.About LVMH Moët Valuation
The stock valuation mechanism determines LVMH Moët's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LVMH Mot Hennessy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LVMH Moët. We calculate exposure to LVMH Moët's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LVMH Moët's related companies.8 Steps to conduct LVMH Moët's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LVMH Moët'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 Moët's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LVMH Moët's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LVMH Moët's revenue streams: Identify LVMH Moët's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LVMH Moët's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LVMH Moët's growth potential: Evaluate LVMH Moët's management, business model, and growth potential.
- Determine LVMH Moët'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 Moët's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for LVMH Stock Analysis
When running LVMH Moët's price analysis, check to measure LVMH Moët's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LVMH Moët is operating at the current time. Most of LVMH Moët's value examination focuses on studying past and present price action to predict the probability of LVMH Moët's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LVMH Moët's price. Additionally, you may evaluate how the addition of LVMH Moët to your portfolios can decrease your overall portfolio volatility.