Avtech Sweden Fair Value
AV
The fair market value of AVT B.ST stock is 5.85 SEK. Relative to the market price of 4.43 SEK Avtech Sweden is undervalued by 32%
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
Avtech Sweden Valuation
Current AVT B.ST share ticker price is 4.43 SEK.
The fair value level of 5.85 SEK can be considered as an effective entry point for long-term investors to start investing in AVT 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 32% lower its fair value
Current price is 6% lower its minimum value
Current price is 740% lower its maximum value
Market price:
AVT B.ST stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Avtech Sweden AB (publ) 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
162.99
2
Median P/E over 5 years
25.6
3
Minimum P/E over 5 years
20.56
4
Earning per share (last 12 months)
0.23 SEK
Maximum value
1
x
4
=
37.23 SEK
Fair value
2
x
4
=
5.85 SEK
Minimum value
3
x
4
=
4.69 SEK
Avtech Sweden AB (publ) price metrics
13.7
Annual return (geometric mean)
83.3
Risk (standard deviation) of returns
β
0.2
Beta (volatility compared to market)