H&K Fair Value
ML
The fair market value of MLHK.PA stock is 100 EUR. Relative to the market price of 108 EUR H&K AG is overvalued by 7.4%
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 108 EUR.
The fair value level of 100 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 7% higher its fair value
Current price is 45% higher its minimum value
Current price is 48% lower its maximum value
Market price:
MLHK.PA stock is overvalued
It means the current price may concern as a Risky 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
216.43
2
Median P/E over 5 years
134.99
3
Minimum P/E over 5 years
80.02
4
Earning per share (last 12 months)
0.74 EUR
Maximum value
1
x
4
=
160.33 EUR
Fair value
2
x
4
=
100 EUR
Minimum value
3
x
4
=
59.28 EUR
H&K AG price metrics
-2.7
Annual return (geometric mean)
100.6
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)