Holland Colours Fair Value
HO
The fair market value of HOLCO.AS stock is 54.46 EUR. Relative to the market price of 91.5 EUR Holland Colours is overvalued by 40.5%
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
Holland Colours Valuation
Current HOLCO.AS share ticker price is 91.5 EUR.
The fair value level of 54.46 EUR can be considered as an effective entry point for long-term investors to start investing in HOLCO.AS 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 40% higher its fair value
Current price is 52% higher its minimum value
Current price is 11% higher its maximum value
Market price:
HOLCO.AS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Holland Colours NV 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
17.3
2
Median P/E over 5 years
11.63
3
Minimum P/E over 5 years
9.38
4
Earning per share (last 12 months)
4.68 EUR
Maximum value
1
x
4
=
81.01 EUR
Fair value
2
x
4
=
54.46 EUR
Minimum value
3
x
4
=
43.92 EUR
Holland Colours NV price metrics
-1.06
Annual return (geometric mean)
31.67
Risk (standard deviation) of returns
β
0.44
Beta (volatility compared to market)