H&K Fair Value
ML
The fair market value of MLHK.PA stock is 122.19 EUR. Relative to the market price of 110 EUR H&K is undervalued by 11.1%
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
H&K Valuation
Current MLHK.PA share ticker price is 110 EUR.
The fair value level of 122.19 EUR can be considered as an effective entry point for long-term investors to start investing in MLHK.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 11% lower its fair value
Current price is 35% higher its minimum value
Current price is 114% lower its maximum value
Market price:
MLHK.PA stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
H&K AG 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
251.28
2
Median P/E over 5 years
130.63
3
Minimum P/E over 5 years
76.37
4
Earning per share (last 12 months)
0.94 EUR
Maximum value
1
x
4
=
235.04 EUR
Fair value
2
x
4
=
122.19 EUR
Minimum value
3
x
4
=
71.44 EUR
H&K AG price metrics
6.07
Annual return (geometric mean)
98.06
Risk (standard deviation) of returns
β
0.95
Beta (volatility compared to market)