Heidrick & Fair Value
HS
The fair market value of HSII stock is 21.07 USD. Relative to the market price of 38.85 USD Heidrick & Struggles International is overvalued by 45.8%
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
Heidrick & Valuation
Current HSII share ticker price is 38.85 USD.
The fair value level of 21.07 USD can be considered as an effective entry point for long-term investors to start investing in HSII 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 46% higher its fair value
Current price is 60% higher its minimum value
Current price is 18% higher its maximum value
Market price:
HSII stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Heidrick & Struggles International 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
16.51
2
Median P/E over 5 years
10.91
3
Minimum P/E over 5 years
7.95
4
Earning per share (last 12 months)
1.93 USD
Maximum value
1
x
4
=
31.87 USD
Fair value
2
x
4
=
21.07 USD
Minimum value
3
x
4
=
15.35 USD
Heidrick & Struggles International Inc price metrics
5.8
Annual return (geometric mean)
40.0
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)