Henderson Land Fair Value
HL
The fair market value of HLDVF stock is 3.29 USD. Relative to the market price of 3.41 USD Henderson Land is overvalued by 3.6%
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
Henderson Land Valuation
Current HLDVF share ticker price is 3.41 USD.
The fair value level of 3.29 USD can be considered as an effective entry point for long-term investors to start investing in HLDVF 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 4% higher its fair value
Current price is 28% higher its minimum value
Current price is 16% lower its maximum value
Market price:
HLDVF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Henderson Land Development Co Ltd 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
14.28
2
Median P/E over 5 years
11.87
3
Minimum P/E over 5 years
8.82
4
Earning per share (last 12 months)
2.15 HKD
Maximum value
1
x
4
=
3.95 USD
Fair value
2
x
4
=
3.29 USD
Minimum value
3
x
4
=
2.44 USD
Henderson Land Development Co Ltd price metrics
-7.81
Annual return (geometric mean)
27.22
Risk (standard deviation) of returns
β
0.11
Beta (volatility compared to market)