HC

Healthcare Services Group IncNASDAQ HCSG Stock Report

Last reporting period 30 Sep, 2024

Updated 07 Nov, 2024

Last price

Market cap $B

0.817

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Healthcare Services Fair Value

HC

The fair market value of HCSG stock is 17.41 USD. Relative to the market price of 11.82 USD Healthcare Services is undervalued by 47.3%

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

Greatly undervalued 47.3%
17.41 USD
HCSG Fair Value
11.82 USD
Market price of HCSG

Healthcare Services Valuation

Current HCSG share ticker price is 11.82 USD.

The fair value level of 17.41 USD can be considered as an effective entry point for long-term investors to start investing in HCSG 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 47% lower its fair value

Min value

Current price is 16% lower its minimum value

Max value

Current price is 106% lower its maximum value

08.11.2024

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.

HCSG stock is greatly undervalued

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

Healthcare Services Group 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

35.8

2

Median P/E over 5 years

25.57

3

Minimum P/E over 5 years

20.13

4

Earning per share (last 12 months)

0.68 USD

Maximum value

1

x

4

=

24.38 USD

Fair value

2

x

4

=

17.41 USD

Minimum value

3

x

4

=

13.71 USD

Healthcare Services Group Inc price metrics

-15.43

Annual return (geometric mean)

44.38

Risk (standard deviation) of returns

β

0.53

Beta (volatility compared to market)

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

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View Section: Profitability