Hexagon Fair Value
HE
The fair market value of HEXA B.ST stock is 143.15 SEK. Relative to the market price of 98.84 SEK Hexagon is undervalued by 44.8%
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
Hexagon Valuation
Current HEXA B.ST share ticker price is 98.84 SEK.
The fair value level of 143.15 SEK can be considered as an effective entry point for long-term investors to start investing in HEXA B.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 45% lower its fair value
Current price is 15% lower its minimum value
Current price is 70% lower its maximum value
Market price:
HEXA B.ST stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Hexagon 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
4950.37
2
Median P/E over 5 years
4222.14
3
Minimum P/E over 5 years
3343.21
4
Earning per share (last 12 months)
0 EUR
Maximum value
1
x
4
=
167.84 SEK
Fair value
2
x
4
=
143.15 SEK
Minimum value
3
x
4
=
113.35 SEK
Hexagon AB price metrics
5.98
Annual return (geometric mean)
29.9
Risk (standard deviation) of returns
β
1.39
Beta (volatility compared to market)