Heavitree Brewery Fair Value
HV
The fair market value of HVTA.L stock is 273.3 GBX. Relative to the market price of 175 GBX Heavitree Brewery is undervalued by 56.2%
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
Heavitree Brewery Valuation
Current HVTA.L share ticker price is 175 GBX.
The fair value level of 273.3 GBX can be considered as an effective entry point for long-term investors to start investing in HVTA.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
Current market price
Current price is 56% lower its fair value
Current price is 14% lower its minimum value
Current price is 1772% lower its maximum value
Market price:
HVTA.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Heavitree Brewery 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
88.5
2
Median P/E over 5 years
7.38
3
Minimum P/E over 5 years
5.41
4
Earning per share (last 12 months)
37.02 GBP
Maximum value
1
x
4
=
3 276.04 GBX
Fair value
2
x
4
=
273.3 GBX
Minimum value
3
x
4
=
200.3 GBX
Heavitree Brewery PLC price metrics
-7.15
Annual return (geometric mean)
18.52
Risk (standard deviation) of returns
β
0.01
Beta (volatility compared to market)