Hermes Fair Value
HM
The fair market value of HMI.DU stock is 2191.14 EUR. Relative to the market price of 2083 EUR Hermes is undervalued by 5.2%
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
Hermes Valuation
Current HMI.DU share ticker price is 2083 EUR.
The fair value level of 2191.14 EUR can be considered as an effective entry point for long-term investors to start investing in HMI.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 5% lower its fair value
Current price is 8% higher its minimum value
Current price is 36% lower its maximum value
Market price:
HMI.DU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Hermes International SCA 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
67.03
2
Median P/E over 5 years
51.95
3
Minimum P/E over 5 years
45.31
4
Earning per share (last 12 months)
42.18 EUR
Maximum value
1
x
4
=
2 827.24 EUR
Fair value
2
x
4
=
2 191.14 EUR
Minimum value
3
x
4
=
1 911.07 EUR
Hermes International SCA price metrics
26.13
Annual return (geometric mean)
28.21
Risk (standard deviation) of returns
β
1.51
Beta (volatility compared to market)