PH

Paul Hartmann AGFRA Paul Stock Report

Last reporting period 30 Jun, 2024

Updated 18 Sep, 2024

Last price

Market cap $B

0.755

Micro

Exchange

XFRA - Deutsche Boerse AG

View Section: Eyestock Rating

Paul Fair Value

PH

The fair market value of PHH2.F stock is 250.01 EUR. Relative to the market price of 196 EUR Paul Hartmann AG 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

Greatly undervalued 27.6%
250.01 EUR
PHH2.F Fair Value
196 EUR
Market price of PHH2.F

Paul Valuation

Current PHH2.F share ticker price is 196 EUR.

The fair value level of 250.01 EUR can be considered as an effective entry point for long-term investors to start investing in PHH2.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 28% lower its fair value

Min value

Current price is 1% lower its minimum value

Max value

Current price is 120% lower its maximum value

20.09.2024

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.

PHH2.F stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Paul Hartmann AG 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

25.89

2

Median P/E over 5 years

15

3

Minimum P/E over 5 years

11.88

4

Earning per share (last 12 months)

16.66 EUR

Maximum value

1

x

4

=

431.48 EUR

Fair value

2

x

4

=

250.01 EUR

Minimum value

3

x

4

=

198 EUR

Paul Hartmann AG price metrics

-7.8

Annual return (geometric mean)

27.4

Risk (standard deviation) of returns

β

0.4

Beta (volatility compared to market)

It means that PHH2.F stock is less volatile than the broader market

Discover Undervalued Companies


View Section: Financials