Booz Allen Fair Value
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The fair market value of 0HOT.L stock is 148.65 USD. Relative to the market price of 174.61 USD Booz Allen is overvalued by 20%
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
Booz Allen Valuation
Current 0HOT.L share ticker price is 174.61 USD.
The fair value level of 148.65 USD can be considered as an effective entry point for long-term investors to start investing in 0HOT.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 15% higher its fair value
Current price is 27% higher its minimum value
Current price is 58% lower its maximum value
Market price:
0HOT.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Booz Allen Hamilton Holding Corp 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
43.29
2
Median P/E over 5 years
23.37
3
Minimum P/E over 5 years
19.94
4
Earning per share (last 12 months)
6.36 USD
Maximum value
1
x
4
=
275.29 USD
Fair value
2
x
4
=
148.65 USD
Minimum value
3
x
4
=
126.8 USD
Booz Allen Hamilton Holding Corp price metrics
20.39
Annual return (geometric mean)
27.78
Risk (standard deviation) of returns
β
0.59
Beta (volatility compared to market)