RH

RHNYSE RH Stock Report

Last reporting period 02 Nov, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

6.369

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

RH Fair Value

RH

The fair market value of RH stock is 88.5 USD. Relative to the market price of 398.26 USD RH is overvalued by 77.8%

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

Greatly overvalued 77.8%
88.5 USD
RH Fair Value
398.26 USD
Market price of RH

RH Valuation

Current RH share ticker price is 398.26 USD.

The fair value level of 88.5 USD can be considered as an effective entry point for long-term investors to start investing in RH 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 78% higher its fair value

Min value

Current price is 89% higher its minimum value

Max value

Current price is 53% higher its maximum value

21.12.2024

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.

RH stock is greatly overvalued

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

RH 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

49.02

2

Median P/E over 5 years

23.34

3

Minimum P/E over 5 years

11.44

4

Earning per share (last 12 months)

3.79 USD

Maximum value

1

x

4

=

185.83 USD

Fair value

2

x

4

=

88.5 USD

Minimum value

3

x

4

=

43.37 USD

RH price metrics

15.15

Annual return (geometric mean)

60.16

Risk (standard deviation) of returns

β

2.44

Beta (volatility compared to market)

It means that RH stock is more volatile than the broader market

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View Section: Profitability