Henderson Land Fair Value
HL
The fair market value of HLD.MU stock is 3.03 EUR. Relative to the market price of 3 EUR Henderson Land is undervalued by 0.5%
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
Henderson Land Valuation
Current HLD.MU share ticker price is 3 EUR.
The fair value level of 3.03 EUR can be considered as an effective entry point for long-term investors to start investing in HLD.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.
Price chart is not available
Current market price
Current price is 1% lower its fair value
Current price is 25% higher its minimum value
Current price is 22% lower its maximum value
Market price:
HLD.MU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Henderson Land Development Co Ltd 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
14.28
2
Median P/E over 5 years
11.87
3
Minimum P/E over 5 years
8.82
4
Earning per share (last 12 months)
2.15 HKD
Maximum value
1
x
4
=
3.65 EUR
Fair value
2
x
4
=
3.03 EUR
Minimum value
3
x
4
=
2.25 EUR
Henderson Land Development Co Ltd price metrics
-7.81
Annual return (geometric mean)
27.22
Risk (standard deviation) of returns
β
0.72
Beta (volatility compared to market)