Home Federal Fair Value
HF
The fair market value of HFBL stock is 16.78 USD. Relative to the market price of 12.4 USD Home Federal is undervalued by 35.3%
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
Home Federal Valuation
Current HFBL share ticker price is 12.4 USD.
The fair value level of 16.78 USD can be considered as an effective entry point for long-term investors to start investing in HFBL 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 35% lower its fair value
Current price is 15% lower its minimum value
Current price is 62% lower its maximum value
Market price:
HFBL stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Home Federal Bancorp Inc of Louisiana 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
13.42
2
Median P/E over 5 years
11.2
3
Minimum P/E over 5 years
9.48
4
Earning per share (last 12 months)
1.5 USD
Maximum value
1
x
4
=
20.11 USD
Fair value
2
x
4
=
16.78 USD
Minimum value
3
x
4
=
14.21 USD
Home Federal Bancorp Inc of Louisiana price metrics
-7.52
Annual return (geometric mean)
51.18
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)