Bredband2 i Fair Value
BR
The fair market value of BRE2.ST stock is 2.04 SEK. Relative to the market price of 1.944 SEK Bredband2 i is undervalued by 5%
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
Bredband2 i Valuation
Current BRE2.ST share ticker price is 1.944 SEK.
The fair value level of 2.04 SEK can be considered as an effective entry point for long-term investors to start investing in BRE2.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 5% lower its fair value
Current price is 21% higher its minimum value
Current price is 77% lower its maximum value
Market price:
BRE2.ST stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Bredband2 i Skandinavien 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
38.58
2
Median P/E over 5 years
22.9
3
Minimum P/E over 5 years
17.18
4
Earning per share (last 12 months)
0.09 SEK
Maximum value
1
x
4
=
3.44 SEK
Fair value
2
x
4
=
2.04 SEK
Minimum value
3
x
4
=
1.53 SEK
Bredband2 i Skandinavien AB price metrics
10.3
Annual return (geometric mean)
27.4
Risk (standard deviation) of returns
β
-0.1
Beta (volatility compared to market)