L'Occitane Fair Value
97
The fair market value of 973.HK stock is 12.17 HKD. Relative to the market price of 33.7 HKD L'Occitane International SA is overvalued by 63.9%
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
L'Occitane Valuation
Current 973.HK share ticker price is 33.7 HKD.
The fair value level of 12.17 HKD can be considered as an effective entry point for long-term investors to start investing in 973.HK 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 64% higher its fair value
Current price is 72% higher its minimum value
Current price is 14% higher its maximum value
Market price:
973.HK stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
L'Occitane International SA 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
52.51
2
Median P/E over 5 years
22
3
Minimum P/E over 5 years
17.03
4
Earning per share (last 12 months)
0.06 EUR
Maximum value
1
x
4
=
29.04 HKD
Fair value
2
x
4
=
12.17 HKD
Minimum value
3
x
4
=
9.42 HKD
L'Occitane International SA price metrics
16.3
Annual return (geometric mean)
45.3
Risk (standard deviation) of returns
β
0.2
Beta (volatility compared to market)