DCF Studio

    RMS.PA · PAR · Consumer Cyclical

    Hermès International Société en commandite par actions

    Also onConsensus Drift

    Implied value per share

    EUR 1100.58

    Market price

    EUR 1331.50

    Implied upside

    -17.3%

    5-year forecast · Perpetuity growth terminal value · Mid-year discounting · Base case

    NoteRisk-free rate is an assumption: EUR assumption - no free live source available for this market.

    Value Per Share

    Perpetuity growth
    EUR 1100.58-17.3%
    Exit multiple
    EUR 1755.58+31.8%
    Market price
    EUR 1331.50

    Same forecast, different terminal treatment. Percentages vs price.

    Forecast Cashflows

    Reporting currency (EUR). Outflows negative.

    0bn4bn8bnFY26FY27FY28FY29FY30
    Nominal FCFFDiscounted to todayEUR
    LineFY26FY27FY28FY29FY30CAGR
    RevenueEUR 17.8bnEUR 19.8bnEUR 22.1bnEUR 24.6bnEUR 27.3bn+11.3%
    EBITEUR 7.5bnEUR 8.3bnEUR 9.2bnEUR 10.3bnEUR 11.4bn+11.3%
    NOPATEUR 5.5bnEUR 6.2bnEUR 6.9bnEUR 7.6bnEUR 8.5bn+11.3%
    Add depreciation & amortisationEUR 1.0bnEUR 1.2bnEUR 1.3bnEUR 1.4bnEUR 1.6bn+11.3%
    Less capital expenditureEUR -1.1bnEUR -1.2bnEUR -1.4bnEUR -1.5bnEUR -1.7bn+11.3%
    Less increase in working capitalEUR -507.6mEUR -565.0mEUR -629.0mEUR -700.1mEUR -779.3m+11.3%
    Free cashflow to firmEUR 4.9bnEUR 5.5bnEUR 6.1bnEUR 6.8bnEUR 7.6bn+11.3%
    Discount factor0.95740.87760.80450.73750.6760-
    Present valueEUR 4.7bnEUR 4.8bnEUR 4.9bnEUR 5.0bnEUR 5.1bn+2.0%
    Present Value Of The ForecastEUR 24.6bn

    Discount Rate

    Source shown per component. All overridable above.

    Risk-free rate3.20%EUR assumption - no free live source available for this market (assumption)
    Equity risk premium6.00%Market assumption
    Beta1.001Reported 1.001, pulled toward 1.0 (Blume)
    Cost of equity9.20%Risk-free + beta x equity risk premium
    Cost of debt3.20%Floored at the risk-free rate (implied cost of debt was lower)
    Market capitalisationEUR 139.5bn98.3% of capital
    Total debtEUR 2.3bn1.7% of capital, book value as a proxy
    Tax rate25.8%Effective, capped at statutory
    WACC9.09%E/V x Re + D/V x Rd x (1 - t)

    Terminal Value

    Perpetuity growth is intrinsic. The exit multiple defaults to the company's current EV/EBITDA, so it answers a different question - what the shares are worth if today's rating holds and EBITDA grows as forecast.

    Perpetuity growth at 2.50%

    Value per shareEUR 1100.58

    77% of EV

    Forecast FCFF, final year
    EUR 7.6bn
    Capex at depreciation, working capital in reinvestment
    EUR 8.5bn
    Less reinvestment at g/ROIC (9.2% of NOPAT)
    EUR -777.5m
    Capitalised
    EUR 7.7bn
    ROIC (reported)
    27.3%
    Terminal value, undiscounted
    EUR 119.9bn
    Terminal value, discounted
    EUR 81.1bn
    Enterprise value
    EUR 105.7bn
    Less net debt
    EUR -9.9bn
    Equity value
    EUR 115.6bn

    Exit at 17.0x EBITDA

    Value per shareEUR 1755.58

    86% of EV

    Terminal value, undiscounted
    EUR 221.7bn
    Terminal value, discounted
    EUR 149.9bn
    Enterprise value
    EUR 174.5bn
    Less net debt
    EUR -9.9bn
    Equity value
    EUR 184.4bn

    Spread between methods: 46%.

    Sensitivity

    Value per share (EUR) by discount rate and long-run growth.

    Long-run growth
    Discount rate1.50%2.00%2.50%3.00%3.50%
    7.09%1358.841442.601544.371670.761832.03
    8.09%1163.091218.071282.691359.801453.48
    9.09%1019.141057.061100.591151.091210.45
    10.09%908.89936.02966.601001.361041.24
    11.09%821.79841.75863.93888.73916.68

    Outlined: this model. Green text: above today's price of 1331.50. Shading: distance from this model's own value.

    Priced In

    What each input would have to be to justify the current price, one at a time.

    InputModelImpliedGap
    Revenue growth, every year11.3%16.7%+5.4pp
    EBIT margin41.8%51.2%+9.3pp
    Discount rate9.1%7.9%-1.2pp
    Download as Excel

    Live formulas, not pasted numbers - edit a driver and the workbook reprices.

    Yahoo Finance and RBA data. General information, not advice. Methodology.