NA

NAHL Group PLCLSE NAHL Group Stock Report

Last reporting period 30 Jun, 2024

Updated 07 Nov, 2024

Last price

Market cap $B

0.041

Micro

Exchange

XLON - London Stock Exchange

View Section: Eyestock Rating

NAHL Group Fair Value

NA

The fair market value of NAH.L stock is 87.25 GBX. Relative to the market price of 70 GBX NAHL Group is undervalued by 24.6%

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

Undervalued 24.6%
87.25 GBX
NAH.L Fair Value
70 GBX
Market price of NAH.L

NAHL Group Valuation

Current NAH.L share ticker price is 70 GBX.

The fair value level of 87.25 GBX can be considered as an effective entry point for long-term investors to start investing in NAH.L 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 25% lower its fair value

Min value

Current price is 12% higher its minimum value

Max value

Current price is 179% lower its maximum value

09.11.2024

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.

NAH.L stock is undervalued

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

NAHL Group 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

121.79

2

Median P/E over 5 years

54.44

3

Minimum P/E over 5 years

38.28

4

Earning per share (last 12 months)

1.6 GBP

Maximum value

1

x

4

=

195.21 GBX

Fair value

2

x

4

=

87.25 GBX

Minimum value

3

x

4

=

61.36 GBX

NAHL Group PLC price metrics

-9.52

Annual return (geometric mean)

50.03

Risk (standard deviation) of returns

β

0.72

Beta (volatility compared to market)

It means that NAH.L stock is less volatile than the broader market

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View Section: Profitability