HMS Networks Fair Value
HM
The fair market value of HMS.ST stock is 452.36 SEK. Relative to the market price of 394.4 SEK HMS Networks AB is undervalued by 14.7%
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
HMS Networks Valuation
Current HMS.ST share ticker price is 394.4 SEK.
The fair value level of 452.36 SEK can be considered as an effective entry point for long-term investors to start investing in HMS.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 15% lower its fair value
Current price is 13% higher its minimum value
Current price is 52% lower its maximum value
Market price:
HMS.ST stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
HMS Networks 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
55.47
2
Median P/E over 5 years
41.86
3
Minimum P/E over 5 years
31.57
4
Earning per share (last 12 months)
10.81 SEK
Maximum value
1
x
4
=
599.48 SEK
Fair value
2
x
4
=
452.36 SEK
Minimum value
3
x
4
=
341.18 SEK
HMS Networks AB price metrics
22.1
Annual return (geometric mean)
44.5
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)