Hansard Global Fair Value
HS
The fair market value of HSD.L stock is 55.51 GBX. Relative to the market price of 46.5 GBX Hansard Global is undervalued by 19.4%
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
Hansard Global Valuation
Current HSD.L share ticker price is 46.5 GBX.
The fair value level of 55.51 GBX can be considered as an effective entry point for long-term investors to start investing in HSD.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 19% lower its fair value
Current price is 10% higher its minimum value
Current price is 46% lower its maximum value
Market price:
HSD.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Hansard Global 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
16.43
2
Median P/E over 5 years
13.4
3
Minimum P/E over 5 years
10.09
4
Earning per share (last 12 months)
4.14 GBP
Maximum value
1
x
4
=
68.08 GBX
Fair value
2
x
4
=
55.51 GBX
Minimum value
3
x
4
=
41.8 GBX
Hansard Global PLC price metrics
2.37
Annual return (geometric mean)
43.22
Risk (standard deviation) of returns
β
0.29
Beta (volatility compared to market)