Henkel & Fair Value
HE
The fair market value of HELKF stock is 75.59 USD. Relative to the market price of 82.754 USD Henkel & is overvalued by 8.7%
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
Henkel & Valuation
Current HELKF share ticker price is 82.754 USD.
The fair value level of 75.59 USD can be considered as an effective entry point for long-term investors to start investing in HELKF 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 9% higher its fair value
Current price is 22% higher its minimum value
Current price is 2% lower its maximum value
Market price:
HELKF stock is overvalued
It means the current price may concern as a Risky Entry Point
Henkel AG & Co KGaA 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
24.56
2
Median P/E over 5 years
22.09
3
Minimum P/E over 5 years
18.94
4
Earning per share (last 12 months)
3.22 EUR
Maximum value
1
x
4
=
84.05 USD
Fair value
2
x
4
=
75.59 USD
Minimum value
3
x
4
=
64.8 USD
Henkel AG & Co KGaA price metrics
-3.82
Annual return (geometric mean)
21.23
Risk (standard deviation) of returns
β
0.22
Beta (volatility compared to market)