H & M Hennes & Mauritz AB (publ)
Bear Case (25th pct.)
73.8% vs price
Base Case (Median)
97.4% vs price
Bull Case (75th pct.)
210.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $15.47 | 349.7% | High (40%) |
| PE Comparable | $5.81 | 69.0% | Medium (25%) |
| Growth Trajectory DCF | $6.79 | 97.4% | Medium (20%) |
| Graham Number | $2.73 | -20.5% | Medium (30%) |
| EV/EBITDA | $9.33 | 171.1% | Medium (20%) |
| EV/FCF | $12.03 | 249.7% | Medium (20%) |
| Earnings Power Value | $6.15 | 78.7% | Medium (50%) |
Based on 7 out of 8 methods, HNNMY appears undervalued at the current price of $3.44. The base case fair value of $6.79 implies 97.4% 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.