H & Fair Value
HM
The fair market value of HMSB.DE stock is 16.49 EUR. Relative to the market price of 13.35 EUR H & is undervalued by 23.1%
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
H & Valuation
Current HMSB.DE share ticker price is 13.35 EUR.
The fair value level of 16.49 EUR can be considered as an effective entry point for long-term investors to start investing in HMSB.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 24% lower its fair value
Current price is 17% higher its minimum value
Current price is 140% lower its maximum value
Market price:
HMSB.DE stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
H & M Hennes & Mauritz AB 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
53.51
2
Median P/E over 5 years
27.53
3
Minimum P/E over 5 years
18.49
4
Earning per share (last 12 months)
6.93 SEK
Maximum value
1
x
4
=
32.05 EUR
Fair value
2
x
4
=
16.49 EUR
Minimum value
3
x
4
=
11.07 EUR
H & M Hennes & Mauritz AB price metrics
-3.27
Annual return (geometric mean)
38.32
Risk (standard deviation) of returns
β
1.04
Beta (volatility compared to market)