AGES Industri Fair Value
AG
The fair market value of AGES B.ST stock is 139.47 SEK. Relative to the market price of 83 SEK AGES Industri is undervalued by 68%
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
AGES Industri Valuation
Current AGES B.ST share ticker price is 83 SEK.
The fair value level of 139.47 SEK can be considered as an effective entry point for long-term investors to start investing in AGES B.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 68% lower its fair value
Current price is 18% higher its minimum value
Current price is 547% lower its maximum value
Market price:
AGES B.ST stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
AGES Industri 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
47.37
2
Median P/E over 5 years
12.31
3
Minimum P/E over 5 years
6.02
4
Earning per share (last 12 months)
11.33 SEK
Maximum value
1
x
4
=
536.76 SEK
Fair value
2
x
4
=
139.47 SEK
Minimum value
3
x
4
=
68.19 SEK
AGES Industri AB price metrics
12.1
Annual return (geometric mean)
51.9
Risk (standard deviation) of returns
β
-0.2
Beta (volatility compared to market)