Janus Henderson Fair Value
HD
The fair market value of HDJA.F stock is 30.74 EUR. Relative to the market price of 38.4 EUR Janus Henderson is overvalued by 16.9%
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
Janus Henderson Valuation
Current HDJA.F share ticker price is 38.4 EUR.
The fair value level of 30.74 EUR can be considered as an effective entry point for long-term investors to start investing in HDJA.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 20% higher its fair value
Current price is 31% higher its minimum value
Current price is 149% lower its maximum value
Market price:
HDJA.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Janus Henderson Group PLC 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
36.65
2
Median P/E over 5 years
11.77
3
Minimum P/E over 5 years
10.1
4
Earning per share (last 12 months)
2.84 USD
Maximum value
1
x
4
=
95.73 EUR
Fair value
2
x
4
=
30.74 EUR
Minimum value
3
x
4
=
26.38 EUR
Janus Henderson Group PLC price metrics
10.84
Annual return (geometric mean)
39.52
Risk (standard deviation) of returns
β
1.33
Beta (volatility compared to market)