Harley-Davidson Fair Value
HA
The fair market value of HAR.DE stock is 40.52 EUR. Relative to the market price of 35.11 EUR Harley-Davidson is undervalued by 15%
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.DE share ticker price is 35.11 EUR.
The fair value level of 40.52 EUR can be considered as an effective entry point for long-term investors to start investing in HAR.DE 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 15% lower its fair value
Current price is 16% higher its minimum value
Current price is 283% lower its maximum value
Market price:
HAR.DE stock is undervalued
It means the current price may concern as a Moderate 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
=
134.32 EUR
Fair value
2
x
4
=
40.52 EUR
Minimum value
3
x
4
=
29.49 EUR
Harley-Davidson Inc price metrics
0.9
Annual return (geometric mean)
49.9
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)