Hemnet Group Fair Value
HE
The fair market value of HEM.ST stock is 298.99 SEK. Relative to the market price of 368 SEK Hemnet Group AB (publ) is overvalued by 18.8%
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
Hemnet Group Valuation
Current HEM.ST share ticker price is 368 SEK.
The fair value level of 298.99 SEK can be considered as an effective entry point for long-term investors to start investing in HEM.ST 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 19% higher its fair value
Current price is 44% higher its minimum value
Current price is 45% lower its maximum value
Market price:
HEM.ST stock is overvalued
It means the current price may concern as a Risky Entry Point
Hemnet Group AB (publ) 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
118.76
2
Median P/E over 5 years
66.49
3
Minimum P/E over 5 years
46.18
4
Earning per share (last 12 months)
4.5 SEK
Maximum value
1
x
4
=
534 SEK
Fair value
2
x
4
=
298.99 SEK
Minimum value
3
x
4
=
207.65 SEK
Hemnet Group AB (publ) price metrics
24.9
Annual return (geometric mean)
43.6
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)