Innoviva Fair Value
HV
The fair market value of HVE.MU stock is 10.54 EUR. Relative to the market price of 0 EUR Innoviva is overvalued by 42.7%
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
Innoviva Valuation
The fair value level of 10.54 EUR can be considered as an effective entry point for long-term investors to start investing in HVE.MU 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.
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Current market price
Market price:
HVE.MU stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Innoviva 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
8.15
2
Median P/E over 5 years
5.11
3
Minimum P/E over 5 years
3.4
4
Earning per share (last 12 months)
2.24 USD
Maximum value
1
x
4
=
16.83 EUR
Fair value
2
x
4
=
10.54 EUR
Minimum value
3
x
4
=
7.02 EUR
Innoviva Inc price metrics
12.3
Annual return (geometric mean)
35.33
Risk (standard deviation) of returns
β
0.36
Beta (volatility compared to market)