Hapag Fair Value
HL
The fair market value of HLAG.DE stock is 152.09 EUR. Relative to the market price of 148.8 EUR Hapag Lloyd AG is undervalued by 2.2%
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
Hapag Valuation
Current HLAG.DE share ticker price is 148.8 EUR.
The fair value level of 152.09 EUR can be considered as an effective entry point for long-term investors to start investing in HLAG.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 2% lower its fair value
Current price is 68% higher its minimum value
Current price is 272% lower its maximum value
Market price:
HLAG.DE stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Hapag Lloyd AG 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
33.11
2
Median P/E over 5 years
9.11
3
Minimum P/E over 5 years
2.9
4
Earning per share (last 12 months)
16.7 EUR
Maximum value
1
x
4
=
552.88 EUR
Fair value
2
x
4
=
152.09 EUR
Minimum value
3
x
4
=
48.36 EUR
Hapag Lloyd AG price metrics
16.1
Annual return (geometric mean)
62.4
Risk (standard deviation) of returns
β
0.1
Beta (volatility compared to market)