H&R & Fair Value
2H
The fair market value of 2HRA.SW stock is 2.05 CHF. Relative to the market price of 0 CHF H&R & is overvalued by 37%
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&R & Valuation
The fair value level of 2.05 CHF can be considered as an effective entry point for long-term investors to start investing in 2HRA.SW 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
Market price:
2HRA.SW stock is overvalued
It means the current price may concern as a Risky Entry Point
H&R GmbH & Co KgaA 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
30.09
2
Median P/E over 5 years
8.5
3
Minimum P/E over 5 years
4.7
4
Earning per share (last 12 months)
0.26 EUR
Maximum value
1
x
4
=
7.26 CHF
Fair value
2
x
4
=
2.05 CHF
Minimum value
3
x
4
=
1.13 CHF
H&R GmbH & Co KgaA price metrics
-7.39
Annual return (geometric mean)
37.36
Risk (standard deviation) of returns
β
-0.11
Beta (volatility compared to market)