Healthcare Services Fair Value
HC
The fair market value of HCSG stock is 17.41 USD. Relative to the market price of 12.44 USD Healthcare Services is undervalued by 40%
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
Healthcare Services Valuation
Current HCSG share ticker price is 12.44 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
Current market price
Current price is 40% lower its fair value
Current price is 10% lower its minimum value
Current price is 96% lower its maximum value
Market price:
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
-14.27
Annual return (geometric mean)
44.42
Risk (standard deviation) of returns
β
0.54
Beta (volatility compared to market)