H & Fair Value
HM
The fair market value of HMRZF stock is 17.5 USD. Relative to the market price of 14.5 USD H & is undervalued by 20.7%
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
H & Valuation
Current HMRZF share ticker price is 14.5 USD.
The fair value level of 17.5 USD can be considered as an effective entry point for long-term investors to start investing in HMRZF 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
Current price is 21% lower its fair value
Current price is 19% higher its minimum value
Current price is 135% lower its maximum value
Market price:
HMRZF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
H & M Hennes & Mauritz AB 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
53.51
2
Median P/E over 5 years
27.53
3
Minimum P/E over 5 years
18.49
4
Earning per share (last 12 months)
6.93 SEK
Maximum value
1
x
4
=
34.01 USD
Fair value
2
x
4
=
17.5 USD
Minimum value
3
x
4
=
11.75 USD
H & M Hennes & Mauritz AB price metrics
-3.27
Annual return (geometric mean)
38.32
Risk (standard deviation) of returns
β
1.32
Beta (volatility compared to market)