HA

Hanmi Financial CorpNASDAQ HAFC Stock Report

Last reporting period 31 Dec, 2023

Updated 19 Nov, 2024

Last price

Market cap $B

0.572

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Hanmi Fair Value

HA

The fair market value of HAFC stock is 20.9 USD. Relative to the market price of 25.33 USD Hanmi is overvalued by 17.5%

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

Overvalued 17.5%
20.9 USD
HAFC Fair Value
25.33 USD
Market price of HAFC

Hanmi Valuation

Current HAFC share ticker price is 25.33 USD.

The fair value level of 20.9 USD can be considered as an effective entry point for long-term investors to start investing in HAFC 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 17% higher its fair value

Min value

Current price is 38% higher its minimum value

Max value

Current price is 54% lower its maximum value

19.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

HAFC stock is overvalued

It means the current price may concern as a Risky Entry Point

Hanmi Financial 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

14.9

2

Median P/E over 5 years

8.01

3

Minimum P/E over 5 years

6.02

4

Earning per share (last 12 months)

2.61 USD

Maximum value

1

x

4

=

38.89 USD

Fair value

2

x

4

=

20.9 USD

Minimum value

3

x

4

=

15.7 USD

Hanmi Financial Corp price metrics

5.44

Annual return (geometric mean)

47.98

Risk (standard deviation) of returns

β

0.85

Beta (volatility compared to market)

It means that HAFC stock is less volatile than the broader market

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View Section: Profitability