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H & M Hennes & Mauritz AB (publ)
HMRZFConsumer CyclicalOTCSE
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $228.28B | 5.3% | $12.10B | $20.55B | N/A |
| 2027 | $231.48B | 5.3% | $12.27B | $20.83B | $18.94B |
| 2028 | $234.72B | 5.3% | $12.44B | $21.12B | $17.46B |
| 2029 | $238.01B | 5.3% | $12.61B | $21.42B | $16.09B |
| 2030 | $241.34B | 5.3% | $12.79B | $21.72B | $14.84B |
| 2031 | $244.72B | 5.3% | $12.97B | $22.02B | $13.68B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $7.58 | 2025-11-30 |
| EPS growth | +5.1% | Forecast years: 5 |
| Future EPS | $9.72 | EPS × (1 + G)^5 |
| Base P/E | 24.3 | P/E |
| Future price | $236.20 | Future EPS × P/E |
| Fair value today | $146.66 | PV @ 10.0% |
| 30% safety price | $102.67 | Margin of safety |
| 50% safety price | $73.332 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $12.522 | $14.342 | $16.824 |
| 10.0% | $10.671 | $12.013 | $13.768 |
| 11.0% | $9.21 | $10.232 | $11.526 |