LVMHUpdated LVMH - fundamental - fair value: 305,80
25/03/2021 19:30
-Markey cap: 279,848
Dividend: 279,848 * 1,08% = 3,022B
MC's dividend payments are covered by earnings.
30/06/2020 Dividend yield: 1,2% 30/06/2020
Dividend per share: €4,8
Earnings per share: €8,793
-PE ratio < 25: 59,61
-Profit margin > 10%: 10,53%
-Revenue growth past 5 years: yes (2020) 44,636m - (2016) 37,6m
-Profit growth past 5 years: yes (2020) 4,702m - (2016) 3,981m
-# shares outstanding declining: no. (2020) 504m - (2016) 502m
-Current assets > current liabilities: yes TA 108,671> TC 69,842
-FCF growth: yes (2020) 8,378 - (2016) 3,971
-price to FCF: €305,80
If I missed something pls let me know I'm just 16 and just want to learn as much as I can.
As much as I love LVMH my own research says the stock is overvalued. I hope I can help someone with this.
sources: yahoo finance & documents-financiers-2020_va_v2 (search investor relations lvmh - documents)
-Markey cap: 279,848
Dividend: 279,848 * 1,08% = 3,022B
MC's dividend payments are covered by earnings.
30/06/2020 Dividend yield: 1,2% 30/06/2020
Dividend per share: €4,8
Earnings per share: €8,793
-PE ratio < 25: 59,61
-Profit margin > 10%: 10,53%
-Revenue growth past 5 years: yes (2020) 44,636m - (2016) 37,6m
-Profit growth past 5 years: yes (2020) 4,702m - (2016) 3,981m
-# shares outstanding declining: no. (2020) 504m - (2016) 502m
-Current assets > current liabilities: yes TA 108,671> TC 69,842
-FCF growth: yes (2020) 8,378 - (2016) 3,971
-price to FCF: €305,80
If I missed something pls let me know I'm just 16 and just want to learn as much as I can.
As much as I love LVMH my own research says the stock is overvalued. I hope I can help someone with this.
sources: yahoo finance & documents-financiers-2020_va_v2 (search investor relations lvmh - documents)
Note
how I became my fair value:free cashflow last 5 years / 5
(8,378+8,422+5,349+4,685+3,971) / 5 = 6,161
FCF * wanted PE ratio = wanted market cap
6,161 * 25 = 154,025B Market cap 25/03/2021: 279,848B
price per share: €555,60
154,025 / 279,848 = 0,55
555,60 * 0,55 = €305,80
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.