Henkel & Fair Value
0I
The fair market value of 0IZ8.L stock is 71.21 EUR. Relative to the market price of 71.25 EUR Henkel & is overvalued by 0.1%
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
Henkel & Valuation
Current 0IZ8.L share ticker price is 71.25 EUR.
The fair value level of 71.21 EUR can be considered as an effective entry point for long-term investors to start investing in 0IZ8.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 0% higher its fair value
Current price is 14% higher its minimum value
Current price is 11% lower its maximum value
Market price:
0IZ8.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Henkel AG & Co KGaA 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
24.56
2
Median P/E over 5 years
22.09
3
Minimum P/E over 5 years
18.94
4
Earning per share (last 12 months)
3.22 EUR
Maximum value
1
x
4
=
79.18 EUR
Fair value
2
x
4
=
71.21 EUR
Minimum value
3
x
4
=
61.04 EUR
Henkel AG & Co KGaA price metrics
-3.82
Annual return (geometric mean)
21.23
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)