Les Hotels Fair Value
AL
The fair market value of ALLHB.PA stock is 251.92 EUR. Relative to the market price of 73.5 EUR Les Hotels Baverez SA is undervalued by 242.7%
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
Les Hotels Valuation
Current ALLHB.PA share ticker price is 73.5 EUR.
The fair value level of 251.92 EUR can be considered as an effective entry point for long-term investors to start investing in ALLHB.PA 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 243% lower its fair value
Current price is 1% higher its minimum value
Current price is 1020% lower its maximum value
Market price:
ALLHB.PA stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Les Hotels Baverez SA 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
200.68
2
Median P/E over 5 years
61.4
3
Minimum P/E over 5 years
17.7
4
Earning per share (last 12 months)
4.1 EUR
Maximum value
1
x
4
=
823.32 EUR
Fair value
2
x
4
=
251.92 EUR
Minimum value
3
x
4
=
72.6 EUR
Les Hotels Baverez SA price metrics
2.9
Annual return (geometric mean)
41.2
Risk (standard deviation) of returns
β
-0.3
Beta (volatility compared to market)