HO

HarborOne Bancorp IncNASDAQ HONE Stock Report

Last reporting period 30 Sep, 2023

Updated 31 Oct, 2024

Last price

Market cap $B

0.564

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

HarborOne Fair Value

HO

The fair market value of HONE stock is 10.01 USD. Relative to the market price of 11.87 USD HarborOne is overvalued by 15.7%

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

Overvalued 15.7%
10.01 USD
HONE Fair Value
11.87 USD
Market price of HONE

HarborOne Valuation

Current HONE share ticker price is 11.87 USD.

The fair value level of 10.01 USD can be considered as an effective entry point for long-term investors to start investing in HONE 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 16% higher its fair value

Min value

Current price is 26% higher its minimum value

Max value

Current price is 153% lower its maximum value

01.11.2024

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.

HONE stock is overvalued

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

HarborOne Bancorp 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

43.65

2

Median P/E over 5 years

14.56

3

Minimum P/E over 5 years

12.75

4

Earning per share (last 12 months)

0.69 USD

Maximum value

1

x

4

=

30.01 USD

Fair value

2

x

4

=

10.01 USD

Minimum value

3

x

4

=

8.76 USD

HarborOne Bancorp Inc price metrics

2.5

Annual return (geometric mean)

35.08

Risk (standard deviation) of returns

β

0.74

Beta (volatility compared to market)

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

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View Section: Profitability