James Halstead Fair Value
JM
The fair market value of JMHSF stock is 311.4 USD. Relative to the market price of 6.3318 USD James Halstead is undervalued by 4818.1%
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
James Halstead Valuation
Current JMHSF share ticker price is 6.3318 USD.
The fair value level of 311.4 USD can be considered as an effective entry point for long-term investors to start investing in JMHSF 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 4818% lower its fair value
Current price is 3808% lower its minimum value
Current price is 6123% lower its maximum value
Market price:
JMHSF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
James Halstead PLC 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
30.46
2
Median P/E over 5 years
24.07
3
Minimum P/E over 5 years
19.13
4
Earning per share (last 12 months)
9.96 GBP
Maximum value
1
x
4
=
394.02 USD
Fair value
2
x
4
=
311.4 USD
Minimum value
3
x
4
=
247.47 USD
James Halstead PLC price metrics
-7.66
Annual return (geometric mean)
32.05
Risk (standard deviation) of returns
β
0.63
Beta (volatility compared to market)