Vermeire

LVMH - fundamental - fair value: 305,80

LVMH (MIL:1MC)  
Vermeire 已更新   
MIL:1MC   LVMH
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)
評論:
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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