H & M Hennes & Mauritz AB (publ)
Bear Case (25th pct.)
542.6% vs price
Base Case (Median)
628.9% vs price
Bull Case (75th pct.)
1028.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $113.01 | 549.1% | High (40%) |
| PE Comparable | $143.45 | 723.9% | Medium (25%) |
| Growth Trajectory DCF | $110.76 | 536.2% | Medium (20%) |
| Graham Number | $67.91 | 290.1% | Medium (30%) |
| EV/EBITDA | $249.34 | 1332.2% | Medium (20%) |
| EV/FCF | $255.94 | 1370.1% | Medium (20%) |
| Earnings Power Value | $126.91 | 628.9% | Medium (50%) |
Based on 7 out of 8 methods, HMRZF appears undervalued at the current price of $17.41. The base case fair value of $126.91 implies 628.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.