L3Harris Fair Value
LH
The fair market value of LHX stock is 200.64 USD. Relative to the market price of 264.54 USD L3Harris is overvalued by 24.2%
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
L3Harris Valuation
Current LHX share ticker price is 264.54 USD.
The fair value level of 200.64 USD can be considered as an effective entry point for long-term investors to start investing in LHX 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 24% higher its fair value
Current price is 39% higher its minimum value
Current price is 11% higher its maximum value
Market price:
LHX stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
L3Harris Technologies 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
37.13
2
Median P/E over 5 years
31.54
3
Minimum P/E over 5 years
25.46
4
Earning per share (last 12 months)
6.36 USD
Maximum value
1
x
4
=
236.17 USD
Fair value
2
x
4
=
200.64 USD
Minimum value
3
x
4
=
161.96 USD
L3Harris Technologies Inc price metrics
4.03
Annual return (geometric mean)
28.06
Risk (standard deviation) of returns
β
0.74
Beta (volatility compared to market)