AU

U-Haul Holding CoFRA U-Haul Stock Report

Last reporting period 30 Sep, 2024

Updated 18 Nov, 2024

Last price

Market cap $B

14.449

Large

Exchange

XFRA - Deutsche Boerse AG

View Section: Eyestock Rating

U-Haul Fair Value

AU

The fair market value of AUK.F stock is 32.35 EUR. Relative to the market price of 64.5 EUR U-Haul is overvalued by 53.8%

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 overvalued 53.8%
32.35 EUR
AUK.F Fair Value
64.5 EUR
Market price of AUK.F

U-Haul Valuation

Current AUK.F share ticker price is 64.5 EUR.

The fair value level of 32.35 EUR can be considered as an effective entry point for long-term investors to start investing in AUK.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 50% higher its fair value

Min value

Current price is 60% higher its minimum value

Max value

Current price is 22% higher its maximum value

19.11.2024

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.

AUK.F stock is greatly overvalued

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

U-Haul Holding Co 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

20.81

2

Median P/E over 5 years

13.38

3

Minimum P/E over 5 years

10.79

4

Earning per share (last 12 months)

2.55 USD

Maximum value

1

x

4

=

50.34 EUR

Fair value

2

x

4

=

32.35 EUR

Minimum value

3

x

4

=

26.09 EUR

U-Haul Holding Co price metrics

13.34

Annual return (geometric mean)

32.96

Risk (standard deviation) of returns

β

0.75

Beta (volatility compared to market)

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

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View Section: Profitability