HQ

Healthequity IncNASDAQ HQY Stock Report

Last reporting period 31 Jul, 2024

Updated 06 Nov, 2024

Last price

Market cap $B

6.881

Middle

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Healthequity Fair Value

HQ

The fair market value of HQY stock is 258.42 USD. Relative to the market price of 97.95 USD Healthequity is undervalued by 163.8%

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

Undervalued 163.8%
258.42 USD
HQY Fair Value
97.95 USD
Market price of HQY

Healthequity Valuation

Current HQY share ticker price is 97.95 USD.

The fair value level of 258.42 USD can be considered as an effective entry point for long-term investors to start investing in HQY 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 164% lower its fair value

Min value

Current price is 5% higher its minimum value

Max value

Current price is 1702% lower its maximum value

07.11.2024

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.

HQY stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Healthequity 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

1441.87

2

Median P/E over 5 years

211.06

3

Minimum P/E over 5 years

75.71

4

Earning per share (last 12 months)

1.22 USD

Maximum value

1

x

4

=

1 765.43 USD

Fair value

2

x

4

=

258.42 USD

Minimum value

3

x

4

=

92.7 USD

Healthequity Inc price metrics

7.78

Annual return (geometric mean)

48.12

Risk (standard deviation) of returns

β

0.5

Beta (volatility compared to market)

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

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View Section: Profitability