H&E Equipment Fair Value
H6
The fair market value of H6P.F stock is 51.83 EUR. Relative to the market price of 54 EUR H&E Equipment is overvalued by 0.3%
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
H&E Equipment Valuation
Current H6P.F share ticker price is 54 EUR.
The fair value level of 51.83 EUR can be considered as an effective entry point for long-term investors to start investing in H6P.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 4% higher its fair value
Current price is 32% higher its minimum value
Current price is 297% lower its maximum value
Market price:
H6P.F stock is overvalued
It means the current price may concern as a Risky Entry Point
H&E Equipment Services 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
56.72
2
Median P/E over 5 years
13.72
3
Minimum P/E over 5 years
9.7
4
Earning per share (last 12 months)
3.94 USD
Maximum value
1
x
4
=
214.27 EUR
Fair value
2
x
4
=
51.83 EUR
Minimum value
3
x
4
=
36.63 EUR
H&E Equipment Services Inc price metrics
10.93
Annual return (geometric mean)
52.5
Risk (standard deviation) of returns
β
1.64
Beta (volatility compared to market)