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)
-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)
Nota
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
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.