HF

Halfords Group PLCLSE Halfords Group Stock Report

Last reporting period 29 Mar, 2024

Updated 30 Oct, 2024

Last price

Market cap $B

0.439

Micro

Exchange

XLON - London Stock Exchange

View Section: Eyestock Rating

Halfords Group Fair Value

HF

The fair market value of HFD.L stock is 84.21 GBX. Relative to the market price of 168.2 GBX Halfords Group is overvalued by 49.9%

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

Greatly overvalued 49.9%
84.21 GBX
HFD.L Fair Value
168.2 GBX
Market price of HFD.L

Halfords Group Valuation

Current HFD.L share ticker price is 168.2 GBX.

The fair value level of 84.21 GBX can be considered as an effective entry point for long-term investors to start investing in HFD.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 50% higher its fair value

Min value

Current price is 66% higher its minimum value

Max value

Current price is 27% higher its maximum value

31.10.2024

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.

HFD.L stock is greatly overvalued

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

Halfords 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

15.5

2

Median P/E over 5 years

10.71

3

Minimum P/E over 5 years

7.3

4

Earning per share (last 12 months)

7.87 GBP

Maximum value

1

x

4

=

121.95 GBX

Fair value

2

x

4

=

84.21 GBX

Minimum value

3

x

4

=

57.44 GBX

Halfords Group PLC price metrics

-0.64

Annual return (geometric mean)

60.39

Risk (standard deviation) of returns

β

1.42

Beta (volatility compared to market)

It means that HFD.L stock is more volatile than the broader market

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View Section: Profitability