Harley-Davidson Fair Value
HA
The fair market value of HAR.DU stock is 42.27 EUR. Relative to the market price of 31.01 EUR Harley-Davidson is undervalued by 36.9%
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
Harley-Davidson Valuation
Current HAR.DU share ticker price is 31.01 EUR.
The fair value level of 42.27 EUR can be considered as an effective entry point for long-term investors to start investing in HAR.DU 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 36% lower its fair value
Current price is 1% higher its minimum value
Current price is 352% lower its maximum value
Market price:
HAR.DU stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Harley-Davidson 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
30.32
2
Median P/E over 5 years
9.15
3
Minimum P/E over 5 years
6.66
4
Earning per share (last 12 months)
4.93 USD
Maximum value
1
x
4
=
140.1 EUR
Fair value
2
x
4
=
42.27 EUR
Minimum value
3
x
4
=
30.76 EUR
Harley-Davidson Inc price metrics
-3.1
Annual return (geometric mean)
49.86
Risk (standard deviation) of returns
β
0.83
Beta (volatility compared to market)