S&P Fair Value
MH
The fair market value of MHL.F stock is 392.96 EUR. Relative to the market price of 483.1 EUR S&P is overvalued by 18.2%
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
S&P Valuation
Current MHL.F share ticker price is 483.1 EUR.
The fair value level of 392.96 EUR can be considered as an effective entry point for long-term investors to start investing in MHL.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 19% higher its fair value
Current price is 33% higher its minimum value
Current price is 4% lower its maximum value
Market price:
MHL.F stock is overvalued
It means the current price may concern as a Risky Entry Point
S&P Global 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
47.57
2
Median P/E over 5 years
37.06
3
Minimum P/E over 5 years
30.73
4
Earning per share (last 12 months)
11.26 USD
Maximum value
1
x
4
=
504.37 EUR
Fair value
2
x
4
=
392.96 EUR
Minimum value
3
x
4
=
325.85 EUR
S&P Global Inc price metrics
14.56
Annual return (geometric mean)
29.34
Risk (standard deviation) of returns
β
0.66
Beta (volatility compared to market)