0H

Applied Industrial Technologies IncLSE Applied Industrial Stock Report

Last reporting period 30 Sep, 2024

Updated 28 Oct, 2024

Last price

Market cap $B

8.551

Middle

Exchange

XLON - London Stock Exchange

View Section: Eyestock Rating

Applied Industrial Fair Value

0H

The fair market value of 0HGR.L stock is 192.59 USD. Relative to the market price of 232.335 USD Applied Industrial is overvalued by 17.1%

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

Overvalued 17.1%
192.59 USD
0HGR.L Fair Value
232.34 USD
Market price of 0HGR.L

Applied Industrial Valuation

Current 0HGR.L share ticker price is 232.335 USD.

The fair value level of 192.59 USD can be considered as an effective entry point for long-term investors to start investing in 0HGR.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 17% higher its fair value

Min value

Current price is 31% higher its minimum value

Max value

Current price is 77% lower its maximum value

30.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

0HGR.L stock is overvalued

It means the current price may concern as a Risky Entry Point

Applied Industrial Technologies 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

41.47

2

Median P/E over 5 years

19.37

3

Minimum P/E over 5 years

16.05

4

Earning per share (last 12 months)

9.94 USD

Maximum value

1

x

4

=

412.39 USD

Fair value

2

x

4

=

192.59 USD

Minimum value

3

x

4

=

159.55 USD

Applied Industrial Technologies Inc price metrics

32.37

Annual return (geometric mean)

38.7

Risk (standard deviation) of returns

β

0.96

Beta (volatility compared to market)

It means that 0HGR.L stock is less volatile than the broader market

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View Section: Profitability