Hexatronic Group Fair Value
HT
The fair market value of HTROF stock is 8.29 USD. Relative to the market price of 3.8 USD Hexatronic Group is undervalued by 118.1%
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
Hexatronic Group Valuation
Current HTROF share ticker price is 3.8 USD.
The fair value level of 8.29 USD can be considered as an effective entry point for long-term investors to start investing in HTROF 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 118% lower its fair value
Current price is 11% lower its minimum value
Current price is 236% lower its maximum value
Market price:
HTROF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Hexatronic Group 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
41.07
2
Median P/E over 5 years
26.69
3
Minimum P/E over 5 years
13.54
4
Earning per share (last 12 months)
3.39 SEK
Maximum value
1
x
4
=
12.75 USD
Fair value
2
x
4
=
8.29 USD
Minimum value
3
x
4
=
4.2 USD
Hexatronic Group AB price metrics
25.56
Annual return (geometric mean)
63.39
Risk (standard deviation) of returns
β
0.65
Beta (volatility compared to market)