H & M Hennes & Mauritz AB (publ)
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$19.40
FAIR PRICE
$19.94
MARGIN
$0.54
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FPI RATING
High-quality fundamentals and attractive valuation, but limited growth momentum.
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
$15.95
Fair price × 0.80
DISTANCE
17.8%
Price to entry level
At the current price of $19.40, HMRZF trades 17.8% above the conservative entry level of $15.95. This entry level represents a 20% margin of safety below the calculated fair price of $19.94 — 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate HMRZF's fair price
H & M Hennes & Mauritz AB (publ)'s fair price of $19.94 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 $19.40, HMRZF trades 2.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HMRZF's risk profile.
RELATIVE · 30%
Comparing HMRZF'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 HMRZF, weighted by recency and analyst accuracy.
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What is the fair price of HMRZF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for H & M Hennes & Mauritz AB (publ) is $19.94. At the current market price of $19.40, HMRZF trades 2.8% below its calculated fair value.
Is HMRZF overvalued or undervalued?+
H & M Hennes & Mauritz AB (publ) is currently fair based on our valuation model. The stock trades at $19.40, which is 2.8% below the fair price of $19.94. The P/E ratio of 26.6x is a key metric in the valuation.
What is the margin of safety for HMRZF?+
With a 20% margin of safety applied to the fair price of $19.94, the conservative entry level for HMRZF is $15.95. At the current market price of $19.40, the stock trades 17.8% 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 HMRZF's fair price updated?+
We update fair price calculations for HMRZF daily after market close. The current fair price of $19.94 incorporates the latest market data and sector multiples.
What factors affect HMRZF's fair price calculation?+
HMRZF's fair price of $19.94 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 26.6x, ROE of 25.9%, and dividend yield of 7.76%.
Is HMRZF a good buy right now?+
At $19.40, HMRZF trades 2.8% below our fair value estimate of $19.94. The stock is currently fair. ROE stands at 25.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does HMRZF pay dividends?+
HMRZF has a dividend yield of 7.76%.
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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.