Hci Fair Value
0J
The fair market value of 0J22.L stock is 286.65 USD. Relative to the market price of 108.739 USD Hci is undervalued by 163.6%
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
Hci Valuation
Current 0J22.L share ticker price is 108.739 USD.
The fair value level of 286.65 USD can be considered as an effective entry point for long-term investors to start investing in 0J22.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 164% lower its fair value
Current price is 41% lower its minimum value
Current price is 1668% lower its maximum value
Market price:
0J22.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Hci Group Inc 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
104.53
2
Median P/E over 5 years
15.59
3
Minimum P/E over 5 years
8.36
4
Earning per share (last 12 months)
18.39 USD
Maximum value
1
x
4
=
1 922.11 USD
Fair value
2
x
4
=
286.65 USD
Minimum value
3
x
4
=
153.72 USD
Hci Group Inc price metrics
20.15
Annual return (geometric mean)
46.71
Risk (standard deviation) of returns
β
0.21
Beta (volatility compared to market)