LVMH Moët Hennessy - Louis Vuitton, Société Européenne

OVERVALUEDLVMHF · OTC · Consumer Cyclical
LVMHF·OTC·Consumer Cyclical
OVERVALUED
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
22.1%downside
MARKET PRICE
$523.13
FAIR PRICE
$407.40
MARGIN
$115.73
UNDERVALUEDFAIROVERVALUED
P/E RATIO
10.0x
DIV. YIELD
4.34%
ROE
35.4%
MARKET CAP
$233B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

22.1%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$523.13

FAIR PRICE

$407.40

MARGIN

$115.73

UNDERVALUEDFAIROVERVALUED

P/E Ratio

10.0x

What is P/E? →

Div. Yield

4.34%

ROE

35.4%

Exceptional

Market Cap

$233B

Mega-cap

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FPI RATING

8.0/ 10

High-quality fundamentals and attractive valuation across the board.

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.

$325.92CONSERVATIVE ENTRY
$407.40FAIR PRICE
$523.13MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$325.92

Fair price × 0.80

DISTANCE

37.7%

Price to entry level

At the current price of $523.13, LVMHF trades 37.7% above the conservative entry level of $325.92. This entry level represents a 20% margin of safety below the calculated fair price of $407.40 — 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 LVMHF's fair price

LVMH Moët Hennessy - Louis Vuitton, Société Européenne's fair price of $407.40 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 $523.13, LVMHF trades 22.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting LVMHF's risk profile.

RELATIVE · 30%

Comparing LVMHF'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 LVMHF, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate LVMHF's fair value with your own inputs.

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FAQ

What is the fair price of LVMHF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for LVMH Moët Hennessy - Louis Vuitton, Société Européenne is $407.40. At the current market price of $523.13, LVMHF trades 22.1% above its calculated fair value.

Is LVMHF overvalued or undervalued?+

LVMH Moët Hennessy - Louis Vuitton, Société Européenne is currently overvalued based on our valuation model. The stock trades at $523.13, which is 22.1% above the fair price of $407.40. The P/E ratio of 10.0x is a key metric in the valuation.

What is the margin of safety for LVMHF?+

With a 20% margin of safety applied to the fair price of $407.40, the conservative entry level for LVMHF is $325.92. At the current market price of $523.13, the stock trades 37.7% 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 LVMHF's fair price updated?+

We update fair price calculations for LVMHF daily after market close. The current fair price of $407.40 incorporates the latest market data and sector multiples.

What factors affect LVMHF's fair price calculation?+

LVMHF's fair price of $407.40 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 10.0x, ROE of 35.4%, and dividend yield of 4.34%.

Is LVMHF a good buy right now?+

At $523.13, LVMHF trades 22.1% above our fair value estimate of $407.40. The stock is currently overvalued. ROE stands at 35.4% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does LVMHF pay dividends?+

LVMHF has a dividend yield of 4.34%.

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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.