Hamilton Fair Value
1M
The fair market value of 1M0.F stock is 131.3 EUR. Relative to the market price of 184 EUR Hamilton is overvalued by 27.9%
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
Hamilton Valuation
Current 1M0.F share ticker price is 184 EUR.
The fair value level of 131.3 EUR can be considered as an effective entry point for long-term investors to start investing in 1M0.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 49% higher its minimum value
Current price is 5% higher its maximum value
Market price:
1M0.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Hamilton Lane 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
54.95
2
Median P/E over 5 years
41.49
3
Minimum P/E over 5 years
29.47
4
Earning per share (last 12 months)
3.36 USD
Maximum value
1
x
4
=
173.89 EUR
Fair value
2
x
4
=
131.3 EUR
Minimum value
3
x
4
=
93.26 EUR
Hamilton Lane Inc price metrics
28.5
Annual return (geometric mean)
37.52
Risk (standard deviation) of returns
β
1.05
Beta (volatility compared to market)