James Halstead Fair Value
HS
The fair market value of HSJA.F stock is 285.16 EUR. Relative to the market price of 2.22 EUR James Halstead is undervalued by 12745.3%
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
James Halstead Valuation
Current HSJA.F share ticker price is 2.22 EUR.
The fair value level of 285.16 EUR can be considered as an effective entry point for long-term investors to start investing in HSJA.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 12745% lower its fair value
Current price is 10108% lower its minimum value
Current price is 16153% lower its maximum value
Market price:
HSJA.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
James Halstead PLC 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
30.46
2
Median P/E over 5 years
24.07
3
Minimum P/E over 5 years
19.13
4
Earning per share (last 12 months)
9.96 GBP
Maximum value
1
x
4
=
360.82 EUR
Fair value
2
x
4
=
285.16 EUR
Minimum value
3
x
4
=
226.61 EUR
James Halstead PLC price metrics
-7.66
Annual return (geometric mean)
32.05
Risk (standard deviation) of returns
β
0.63
Beta (volatility compared to market)