Parker-Hannifin Fair Value
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The fair market value of 0KFZ.L stock is 512.54 USD. Relative to the market price of 699.05 USD Parker-Hannifin is overvalued by 26.7%
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
Parker-Hannifin Valuation
Current 0KFZ.L share ticker price is 699.05 USD.
The fair value level of 512.54 USD can be considered as an effective entry point for long-term investors to start investing in 0KFZ.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 27% higher its fair value
Current price is 38% higher its minimum value
Current price is 12% higher its maximum value
Market price:
0KFZ.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Parker-Hannifin 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
27.31
2
Median P/E over 5 years
22.78
3
Minimum P/E over 5 years
19.39
4
Earning per share (last 12 months)
22.5 USD
Maximum value
1
x
4
=
614.43 USD
Fair value
2
x
4
=
512.54 USD
Minimum value
3
x
4
=
436.35 USD
Parker-Hannifin Corp price metrics
28.51
Annual return (geometric mean)
36.5
Risk (standard deviation) of returns
β
1.09
Beta (volatility compared to market)