Health Fair Value
HI
The fair market value of HI.MI stock is 344.21 EUR. Relative to the market price of 126.5 EUR Health is undervalued by 172.1%
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
Health Valuation
Current HI.MI share ticker price is 126.5 EUR.
The fair value level of 344.21 EUR can be considered as an effective entry point for long-term investors to start investing in HI.MI 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 172% lower its fair value
Current price is 22% higher its minimum value
Current price is 684% lower its maximum value
Market price:
HI.MI stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Health Italia SpA 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
64.92
2
Median P/E over 5 years
22.54
3
Minimum P/E over 5 years
6.44
4
Earning per share (last 12 months)
15.27 EUR
Maximum value
1
x
4
=
991.44 EUR
Fair value
2
x
4
=
344.21 EUR
Minimum value
3
x
4
=
98.38 EUR
Health Italia SpA price metrics
-19.91
Annual return (geometric mean)
60.04
Risk (standard deviation) of returns
β
-0.22
Beta (volatility compared to market)