Hill & Fair Value
HI
The fair market value of HILS.L stock is 2218.02 GBX. Relative to the market price of 2150 GBX Hill & is undervalued by 3.2%
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
Hill & Valuation
Current HILS.L share ticker price is 2150 GBX.
The fair value level of 2218.02 GBX can be considered as an effective entry point for long-term investors to start investing in HILS.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 3% lower its fair value
Current price is 18% higher its minimum value
Current price is 108% lower its maximum value
Market price:
HILS.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Hill & Smith 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
46.7
2
Median P/E over 5 years
23.2
3
Minimum P/E over 5 years
18.43
4
Earning per share (last 12 months)
95.61 GBP
Maximum value
1
x
4
=
4 464.68 GBX
Fair value
2
x
4
=
2 218.02 GBX
Minimum value
3
x
4
=
1 761.84 GBX
Hill & Smith PLC price metrics
9.38
Annual return (geometric mean)
31.7
Risk (standard deviation) of returns
β
1.25
Beta (volatility compared to market)