HELLA & Fair Value
HL
The fair market value of HLE.F stock is 63.59 EUR. Relative to the market price of 89.4 EUR HELLA & is overvalued by 28.2%
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
HELLA & Valuation
Current HLE.F share ticker price is 89.4 EUR.
The fair value level of 63.59 EUR can be considered as an effective entry point for long-term investors to start investing in HLE.F 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 29% higher its fair value
Current price is 56% higher its minimum value
Current price is 22% lower its maximum value
Market price:
HLE.F stock is overvalued
It means the current price may concern as a Risky Entry Point
HELLA GmbH & Co KGaA 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
36.85
2
Median P/E over 5 years
21.53
3
Minimum P/E over 5 years
13.39
4
Earning per share (last 12 months)
2.95 EUR
Maximum value
1
x
4
=
108.87 EUR
Fair value
2
x
4
=
63.59 EUR
Minimum value
3
x
4
=
39.57 EUR
HELLA GmbH & Co KGaA price metrics
12.59
Annual return (geometric mean)
31.25
Risk (standard deviation) of returns
β
0.36
Beta (volatility compared to market)