Humana Fair Value
HU
The fair market value of HUM.ST stock is 28.76 SEK. Relative to the market price of 38.45 SEK Humana is overvalued by 25.2%
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
Humana Valuation
Current HUM.ST share ticker price is 38.45 SEK.
The fair value level of 28.76 SEK can be considered as an effective entry point for long-term investors to start investing in HUM.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 25% higher its fair value
Current price is 60% higher its minimum value
Current price is 14% higher its maximum value
Market price:
HUM.ST stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Humana AB 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
14.17
2
Median P/E over 5 years
12.31
3
Minimum P/E over 5 years
6.58
4
Earning per share (last 12 months)
2.34 SEK
Maximum value
1
x
4
=
33.11 SEK
Fair value
2
x
4
=
28.76 SEK
Minimum value
3
x
4
=
15.38 SEK
Humana AB price metrics
-8.07
Annual return (geometric mean)
52.37
Risk (standard deviation) of returns
β
0.81
Beta (volatility compared to market)