Hermès International Société en commandite par actions
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1938.53
FAIR PRICE
$1623.77
MARGIN
$314.76
NOW AVAILABLE
Get notified when HESAF's fair price changes
Push notifications when HESAF's valuation shifts. Available on iOS and Android.
FPI RATING
Strong profitability and consistent growth trajectory, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$1299.02
Fair price × 0.80
DISTANCE
33.0%
Price to entry level
At the current price of $1938.53, HESAF trades 33.0% above the conservative entry level of $1299.02. This entry level represents a 20% margin of safety below the calculated fair price of $1623.77 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
Loading chart data...
P/E RATIO HISTORY
Loading chart data...
METHODOLOGY
How we calculate HESAF's fair price
Hermès International Société en commandite par actions's fair price of $1623.77 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1938.53, HESAF trades 16.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HESAF's risk profile.
RELATIVE · 30%
Comparing HESAF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for HESAF, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate HESAF's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for HESAF.
Explore on BuliosFAQ
What is the fair price of HESAF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Hermès International Société en commandite par actions is $1623.77. At the current market price of $1938.53, HESAF trades 16.2% above its calculated fair value.
Is HESAF overvalued or undervalued?+
Hermès International Société en commandite par actions is currently overvalued based on our valuation model. The stock trades at $1938.53, which is 16.2% above the fair price of $1623.77. The P/E ratio of 37.7x is a key metric in the valuation.
What is the margin of safety for HESAF?+
With a 20% margin of safety applied to the fair price of $1623.77, the conservative entry level for HESAF is $1299.02. At the current market price of $1938.53, the stock trades 33.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is HESAF's fair price updated?+
We update fair price calculations for HESAF daily after market close. The current fair price of $1623.77 incorporates the latest market data and sector multiples.
What factors affect HESAF's fair price calculation?+
HESAF's fair price of $1623.77 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 37.7x, and dividend yield of 2.42%.
Is HESAF a good buy right now?+
At $1938.53, HESAF trades 16.2% above our fair value estimate of $1623.77. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does HESAF pay dividends?+
HESAF has a dividend yield of 2.42%.
RELATED STOCKS
Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.