Hopson Development Fair Value
HV
The fair market value of HVP0.SW stock is 0.27 CHF. Relative to the market price of 0 CHF Hopson Development is overvalued by 31.4%
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
Hopson Development Valuation
The fair value level of 0.27 CHF can be considered as an effective entry point for long-term investors to start investing in HVP0.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.
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Current market price
Market price:
HVP0.SW stock is overvalued
It means the current price may concern as a Risky Entry Point
Hopson Development Holdings Ltd 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
5.27
2
Median P/E over 5 years
3.11
3
Minimum P/E over 5 years
1.85
4
Earning per share (last 12 months)
0.77 HKD
Maximum value
1
x
4
=
0.45 CHF
Fair value
2
x
4
=
0.27 CHF
Minimum value
3
x
4
=
0.16 CHF
Hopson Development Holdings Ltd price metrics
-5.11
Annual return (geometric mean)
52.85
Risk (standard deviation) of returns
β
1.88
Beta (volatility compared to market)