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LVMH Moët Hennessy - Louis Vuitton, Société Européenne, (1MC) Fair Value & Analysis

Consumer Cyclical · IT · Market cap €243B · ISIN FR0000121014

What is LVMH Moët Hennessy - Louis Vuitton, Société Européenne, really worth?

LM LVMH Moët Hennessy - Louis Vuitton, Société Européenne, 1MC · MI
Price€429.60
Fair Value€288.69
Upside−32.8%
Quality69/100

A solid business, but trading 49% above our fair value of €288.69.

As of Aug 30, 2026, the fair value of LVMH Moët Hennessy - Louis Vuitton, Société Européenne, is €288.69 per share against a price of €429.60, so the fair value sits 33% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Strengths

Solidly profitable · 13.5% net margin
Low debt · generates free cash flow

Risks

!Weak Growth (revenue 3y +0.7 %/yr)
!Moderate moat 63/100
!Evidence only medium, so the estimate is less certain

For context

·3.03% dividend yield
Evidence: Medium Range €210.66 – €366.71

Fair value as of: Aug 30, 2026

From 24 valuation models · updated 7 days ago

Share price −10.4% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (€366.71). The favourable scenario is already priced in.
  • Solid but not exceptional quality (69/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

€829.91 €426.82 Fair Value €288.69 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.

How to read this chart

60‑month range €426.82 – €829.91 · fair‑value band €210.66 – €366.71 · the €429.60 price screens above the €288.69 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 30, 2026.

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Analysis

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, (1MC) currently trades at €429.60, while our model-based Fair Value estimate is €288.69, implying the stock looks roughly 48.8% overvalued today. The Quality Score stands at 69/100 (solid quality), in the Consumer Cyclical sector. Bull case: the DCF Models group reads highest at a median of €319.55 per share, and 0 of the 24 models we run sit above the €429.60 price. Bear case: the Asset-Based group reads lowest at €91.60, and 24 of the 24 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, LVMH Moët Hennessy - Louis Vuitton, Société Européenne, generated revenue of €80.8B at a net margin of 13.5%. Revenue declined 4.7% year over year. It earns a return on equity of 16.2%. Net debt stands at €11.6B. Fundamentals as of Aug 30, 2026

Our scenario range runs from €210.66 (bear case) to €366.71 (bull case); at €429.60, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 33% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −6% fair-value upside, at −33%, 1MC screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly €6.03 per share, which is 2.1 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF €286.93 €411.59 €651.50 76
Growth DCF €302.04 €424.11 €641.36 75
Owner Earnings €287.01 €411.70 €651.69 72
All 24 models by family
DCF Models
FCF DCF €286.93 €411.59 €651.50 76
Owner Earnings €287.01 €411.70 €651.69 72
5Y Revenue Exit €181.08 €246.69 €341.62 70
5Y EBITDA Exit €227.73 €327.49 €459.70 72
5Y P/E Exit €226.32 €325.05 €443.44 68
10Y Revenue Exit €214.98 €268.43 €323.71 65
10Y EBITDA Exit €247.73 €319.55 €394.66 67
10Y P/E Exit €246.86 €318.01 €384.89 62
Earnings-Based
Graham-Dodd €149.89 €183.20 €206.10 65
EPV €275.49 €325.40 €369.77 71
Dividend Discount
Gordon GGM €126.01 €138.59 €157.91 67
DDM Multi-Stage €126.01 €160.83 €211.18 65
Multiples
P/E Multiple €231.45 €308.60 €385.75 63
P/S Multiple €147.37 €196.49 €245.62 58
P/B Multiple €184.58 €246.10 €307.63 55
EV/EBIT €261.17 €350.67 €440.18 66
EV/EBITDA €226.72 €304.74 €382.77 67
EV/Revenue €130.20 €189.15 €248.10 53
Asset-Based
NCAV (Graham) €68.36 €91.60 €136.72 54
Growth DCF
Growth DCF €302.04 €424.11 €641.36 75
Rev-Margin DCF €181.08 €253.36 €344.23 70
Economic Profit
Residual Income €149.51 €187.28 €456.22 66
ROIC Compounder €275.49 €339.02 €405.38 69
Growth Earnings
Growth-Adj P/E €166.52 €237.89 €309.25 65

Widest divergence: DCF Models (€319.55) versus Asset-Based (€91.60). Highest evidence: FCF DCF (76).

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Key figures & financial health

P/E ratio 19.7
P/S ratio 2.65 P/E × margin
EPS (TTM) €21.84 price ÷ EPS = P/E 19.7
Dividend yield 3.0% payout 59.5%
Net margin 13.5% FY2025
Return on equity 16.2% TTM
More key figures
Profitability
Return on assets (EBIT) 14.3% avg 4y
Operating margin 21.2% TTM
Growth
Revenue (TTM) €80.8B TTM
Revenue growth (YoY) −4.7% 3y avg +0.7%
EPS growth (YoY) −1.4%
Balance sheet & cash flow
Free cash flow €14.2B FY2025
Net debt €11.6B FY2025 · ≈ 0.8 yrs of FCF

Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 69/100

Of which business quality 68 · Market factors (momentum, volatility) 36

Profitability 56
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 76
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 78
Disciplined investing over empire-building
Low Volatility 68
Calm price path (market factor)
Momentum 30
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 86
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide.

Full company description

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide. It offers wine and spirit products under the Ao Yun, Ardbeg, Armand de Brignac, Belvedere, Bodega Numanthia, Chandon, Cheval des Andes, Château Cheval Blanc, Château Galoupet, Château d'Yquem, Château d'Esclans, Cloudy Bay, Colgin Cellars, Dom Pérignon, Domaine des Lambrays, Eminente, Glenmorangie, Hennessy, Joseph Phelps, Krug, Mercier, Minuty, Moët & Chandon, Newton Vineyard, Ruinart, SirDavis, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands; fashion and leather products under Barton Perreira,Berluti, Celine, Christian Dior, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, Pucci, Rimowa, and Vuarnet brands; and perfumes and cosmetics products under the Acqua di Parma, Benefit Cosmetics, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, Kenzo Parfums, Loewe Perfumes, Maison Francis Kurkdjian, Make Up For Ever, OLEHENRIKSEN, Officine Universelle Buly, and Parfums Christian Dior brands. The company also provides watches and jewelry under the Bvlgari, Chaumet, DANIEL ROTH, Fred, Gérald Genta, Hublot, L'Epée 1839, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and selective retailing under the 24S, DFS, La Grande Épicerie de Paris, Le Bon Marché Rive Gauche, Samaritaine, and Sephora brands. In addition, it offers french business and cultural publications under the Les Echos group brand; custom-designed yachts under the Feadship brand; hotels under the Cheval Blanc and Belmond brands; and other activities under the Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, Le Parisien, Paris Match, and Radio Classique brands. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was founded in 1365 and is headquartered in Paris, France.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, reported revenue of €80.8B in FY2025 versus €79.2B in FY2022, a compound +0.7%/yr. Reported net income was €10.9B in FY2025, compounding −8.2%/yr from FY2022.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
€80.8B
Latest YoY
−4.6%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.7%
Value creation/yr (3Y) Earnings growth per share (CAGR 3 years) plus dividend yield: value created per share and year.
−6.2% · in EUR
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share−9.2%
Dividend yield3.0%
Operating margin (EBIT) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.26.5% (2022) → 21.9% (2025) · falling
Worst earnings drop28% (2025) · in EUR
Revenue +0.7%/yr
FY22 €79.2B
FY23 €86.2B
FY24 €84.7B
FY25 €80.8B
Net income −8.2%/yr
FY22 €14.1B
FY23 €15.2B
FY24 €12.6B
FY25 €10.9B

1MC screens 49% overvalued. Compare with Hermès International Société en commandite par actions →

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Cite: Fair Value Calculator (2026). "LVMH Moët Hennessy - Louis Vuitton, Société Européenne, Fair Value". https://www.fairvalue-calculator.com/stock/1MC.MI

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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10 more Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).

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Frequently asked questions

Is LVMH Moët Hennessy - Louis Vuitton, Société Européenne, (1MC) overvalued or undervalued?
As of Aug 30, 2026, our model estimates a fair value of €288.69 versus a price of €429.60, about −33% upside (overvalued).
What is the fair value of 1MC?
Our model-based fair value for LVMH Moët Hennessy - Louis Vuitton, Société Européenne, is €288.69 (as of Aug 30, 2026), built from audited fundamentals. The current price: €429.60.
What is the quality score of 1MC?
LVMH Moët Hennessy - Louis Vuitton, Société Européenne, has a Quality Score of 69/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for LVMH Moët Hennessy - Louis Vuitton, Société Européenne, (1MC)?
Our model-based price target is the fair value of €288.69 (as of Aug 30, 2026) from 24 valuation models. Cautious scenario €210.66, optimistic scenario €366.71. It is a calculation from audited fundamentals, not an analyst target.
What is the LVMH Moët Hennessy - Louis Vuitton, Société Européenne, stock forecast for 2026?
Our models put fair value at €288.69, about −33% upside versus a price of €429.60 (overvalued). Cautious scenario €210.66, optimistic scenario €366.71. The calculation is refreshed regularly with new filings.
What is the revenue of LVMH Moët Hennessy - Louis Vuitton, Société Européenne, (1MC)?
LVMH Moët Hennessy - Louis Vuitton, Société Européenne, reported trailing-twelve-month revenue of about €80.8B (latest available figure, as of Aug 30, 2026).
What is the net profit margin of 1MC?
The net profit margin of LVMH Moët Hennessy - Louis Vuitton, Société Européenne, is about 13.5%, meaning it keeps roughly 13.5% of revenue as net income. Based on the latest reported figures.
Does LVMH Moët Hennessy - Louis Vuitton, Société Européenne, pay a dividend?
LVMH Moët Hennessy - Louis Vuitton, Société Européenne, currently shows a dividend yield of about 3.03% relative to its recent price (as of Aug 30, 2026).
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