Ringmetall Fair Value
HP
The fair market value of HP3A.DE stock is 4.46 EUR. Relative to the market price of 3 EUR Ringmetall is undervalued by 48.8%
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
Ringmetall Valuation
Current HP3A.DE share ticker price is 3 EUR.
The fair value level of 4.46 EUR can be considered as an effective entry point for long-term investors to start investing in HP3A.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 49% lower its fair value
Current price is 6% higher its minimum value
Current price is 170% lower its maximum value
Market price:
HP3A.DE stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Ringmetall SE 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
21.64
2
Median P/E over 5 years
11.92
3
Minimum P/E over 5 years
7.54
4
Earning per share (last 12 months)
0.37 EUR
Maximum value
1
x
4
=
8.1 EUR
Fair value
2
x
4
=
4.46 EUR
Minimum value
3
x
4
=
2.82 EUR
Ringmetall SE price metrics
2.24
Annual return (geometric mean)
38.84
Risk (standard deviation) of returns
β
0.06
Beta (volatility compared to market)