Hellenic Exchanges Fair Value
HE
The fair market value of HEHSF stock is 7.91 USD. Relative to the market price of 5 USD Hellenic Exchanges is undervalued by 61.4%
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
Hellenic Exchanges Valuation
Current HEHSF share ticker price is 5 USD.
The fair value level of 7.91 USD can be considered as an effective entry point for long-term investors to start investing in HEHSF 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 58% lower its fair value
Current price is 29% lower its minimum value
Current price is 188% lower its maximum value
Market price:
HEHSF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Hellenic Exchanges Athens Stock Exchange SA 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
50.79
2
Median P/E over 5 years
27.86
3
Minimum P/E over 5 years
22.78
4
Earning per share (last 12 months)
0.26 EUR
Maximum value
1
x
4
=
14.42 USD
Fair value
2
x
4
=
7.91 USD
Minimum value
3
x
4
=
6.47 USD
Hellenic Exchanges Athens Stock Exchange SA price metrics
-0.2
Annual return (geometric mean)
33.0
Risk (standard deviation) of returns
β
-0.3
Beta (volatility compared to market)