HA

Hayward Holdings IncNYSE HAYW Stock Report

Last reporting period 28 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

3.188

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Hayward Fair Value

HA

The fair market value of HAYW stock is 12.96 USD. Relative to the market price of 15.44 USD Hayward is overvalued by 16%

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

Overvalued 16%
12.96 USD
HAYW Fair Value
15.44 USD
Market price of HAYW

Hayward Valuation

Current HAYW share ticker price is 15.44 USD.

The fair value level of 12.96 USD can be considered as an effective entry point for long-term investors to start investing in HAYW 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 16% higher its fair value

Min value

Current price is 68% higher its minimum value

Max value

Current price is 15% lower its maximum value

22.12.2024

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.

HAYW stock is overvalued

It means the current price may concern as a Risky Entry Point

Hayward Holdings 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

39.93

2

Median P/E over 5 years

29.28

3

Minimum P/E over 5 years

11.07

4

Earning per share (last 12 months)

0.44 USD

Maximum value

1

x

4

=

17.68 USD

Fair value

2

x

4

=

12.96 USD

Minimum value

3

x

4

=

4.9 USD

Hayward Holdings Inc price metrics

-1.19

Annual return (geometric mean)

44.69

Risk (standard deviation) of returns

β

1.18

Beta (volatility compared to market)

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

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View Section: Profitability