HealthStream Fair Value
HL
The fair market value of HL5.F stock is 34.29 EUR. Relative to the market price of 26 EUR HealthStream is undervalued by 27.6%
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
HealthStream Valuation
Current HL5.F share ticker price is 26 EUR.
The fair value level of 34.29 EUR can be considered as an effective entry point for long-term investors to start investing in HL5.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 32% lower its fair value
Current price is 4% lower its minimum value
Current price is 132% lower its maximum value
Market price:
HL5.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
HealthStream 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
100.53
2
Median P/E over 5 years
57.22
3
Minimum P/E over 5 years
44.92
4
Earning per share (last 12 months)
0.65 USD
Maximum value
1
x
4
=
60.26 EUR
Fair value
2
x
4
=
34.29 EUR
Minimum value
3
x
4
=
26.92 EUR
HealthStream Inc price metrics
0.2
Annual return (geometric mean)
31.83
Risk (standard deviation) of returns
β
0.42
Beta (volatility compared to market)