IntegraFin Holdings Fair Value
IH
The fair market value of IHP.L stock is 389.14 GBX. Relative to the market price of 373 GBX IntegraFin Holdings is undervalued by 4.3%
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
IntegraFin Holdings Valuation
Current IHP.L share ticker price is 373 GBX.
The fair value level of 389.14 GBX can be considered as an effective entry point for long-term investors to start investing in IHP.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 4% lower its fair value
Current price is 27% higher its minimum value
Current price is 17% lower its maximum value
Market price:
IHP.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
IntegraFin Holdings 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
35.74
2
Median P/E over 5 years
31.84
3
Minimum P/E over 5 years
22.26
4
Earning per share (last 12 months)
12.22 GBP
Maximum value
1
x
4
=
436.82 GBX
Fair value
2
x
4
=
389.14 GBX
Minimum value
3
x
4
=
272 GBX
IntegraFin Holdings plc price metrics
-1.08
Annual return (geometric mean)
33.06
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)