HP Fair Value
HP
The fair market value of HPQ-RM.ME stock is 2521.94 RUB. Relative to the market price of 0 RUB HP is overvalued by 31.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
HP Valuation
The fair value level of 2521.94 RUB can be considered as an effective entry point for long-term investors to start investing in HPQ-RM.ME stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Market price:
HPQ-RM.ME stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
HP Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
11.47
2
Median P/E over 5 years
8.84
3
Minimum P/E over 5 years
6.08
4
Earning per share (last 12 months)
2.89 USD
Maximum value
1
x
4
=
3 270.72 RUB
Fair value
2
x
4
=
2 521.94 RUB
Minimum value
3
x
4
=
1 733.64 RUB
HP Inc price metrics
13.41
Annual return (geometric mean)
38.03
Risk (standard deviation) of returns
β
1.08
Beta (volatility compared to market)