Heritage NOLA Fair Value
HR
The fair market value of HRGG stock is 12.07 USD. Relative to the market price of 14.65 USD Heritage NOLA is overvalued by 17.6%
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
Heritage NOLA Valuation
Current HRGG share ticker price is 14.65 USD.
The fair value level of 12.07 USD can be considered as an effective entry point for long-term investors to start investing in HRGG 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 18% higher its fair value
Current price is 45% higher its minimum value
Current price is 14% lower its maximum value
Market price:
HRGG stock is overvalued
It means the current price may concern as a Risky Entry Point
Heritage NOLA Bancorp 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
73.16
2
Median P/E over 5 years
52.69
3
Minimum P/E over 5 years
35.28
4
Earning per share (last 12 months)
0.23 USD
Maximum value
1
x
4
=
16.76 USD
Fair value
2
x
4
=
12.07 USD
Minimum value
3
x
4
=
8.08 USD
Heritage NOLA Bancorp Inc price metrics
3.15
Annual return (geometric mean)
42.26
Risk (standard deviation) of returns
β
0.34
Beta (volatility compared to market)