Grupa Fair Value
HR
The fair market value of HRC.WA stock is 3.34 PLN. Relative to the market price of 0.9 PLN Grupa is undervalued by 270.8%
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
Grupa Valuation
Current HRC.WA share ticker price is 0.9 PLN.
The fair value level of 3.34 PLN can be considered as an effective entry point for long-term investors to start investing in HRC.WA 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 271% lower its fair value
Current price is 37% higher its minimum value
Current price is 3731% lower its maximum value
Market price:
HRC.WA stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Grupa HRC SA 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
2816.27
2
Median P/E over 5 years
272.55
3
Minimum P/E over 5 years
46.42
4
Earning per share (last 12 months)
0.01 PLN
Maximum value
1
x
4
=
34.48 PLN
Fair value
2
x
4
=
3.34 PLN
Minimum value
3
x
4
=
0.57 PLN
Grupa HRC SA price metrics
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Annual return (geometric mean)
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Risk (standard deviation) of returns
β
0.54
Beta (volatility compared to market)