HO

Hovnanian Enterprises IncFRA Hovnanian Stock Report

Last reporting period 31 Jul, 2024

Updated 21 Nov, 2024

Last price

Market cap $B

1.294

Small

Exchange

XFRA - Deutsche Boerse AG

View Section: Eyestock Rating

Hovnanian Fair Value

HO

The fair market value of HO3A.F stock is 92.19 EUR. Relative to the market price of 174 EUR Hovnanian is overvalued by 42.7%

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

Overvalued 42.7%
92.19 EUR
HO3A.F Fair Value
174 EUR
Market price of HO3A.F

Hovnanian Valuation

Current HO3A.F share ticker price is 174 EUR.

The fair value level of 92.19 EUR can be considered as an effective entry point for long-term investors to start investing in HO3A.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 47% higher its fair value

Min value

Current price is 74% higher its minimum value

Max value

Current price is 12% lower its maximum value

24.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

HO3A.F stock is overvalued

It means the current price may concern as a Risky Entry Point

Hovnanian Enterprises 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

5.17

2

Median P/E over 5 years

2.44

3

Minimum P/E over 5 years

1.2

4

Earning per share (last 12 months)

39.4 USD

Maximum value

1

x

4

=

195.26 EUR

Fair value

2

x

4

=

92.19 EUR

Minimum value

3

x

4

=

45.39 EUR

Hovnanian Enterprises Inc price metrics

48.86

Annual return (geometric mean)

83.48

Risk (standard deviation) of returns

β

2.08

Beta (volatility compared to market)

It means that HO3A.F stock is more volatile than the broader market

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View Section: Profitability