Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
H & M Hennes & Mauritz AB (publ)
Bear Case (25th pct.)
-82.7% vs price
Base Case (Median)
-80.6% vs price
Bull Case (75th pct.)
-76.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.13 | 11.4% | High (40%) |
| PE Comparable | $0.62 | -83.2% | Medium (25%) |
| Growth Trajectory DCF | $0.74 | -80.1% | Medium (20%) |
| Graham Number | $0.29 | -92.2% | Medium (30%) |
| EV/EBITDA | $0.72 | -80.6% | Medium (20%) |
| EV/FCF | $1.02 | -72.4% | Medium (20%) |
| Earnings Power Value | $0.65 | -82.5% | Medium (50%) |
Based on 7 out of 7 methods, HNNMY appears overvalued at the current price of $3.71. The base case fair value of $0.72 implies 80.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.