Alcadon Group Fair Value
AL
The fair market value of ALCA.ST stock is 49.17 SEK. Relative to the market price of 38.6 SEK Alcadon Group is undervalued by 27.4%
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
Alcadon Group Valuation
Current ALCA.ST share ticker price is 38.6 SEK.
The fair value level of 49.17 SEK can be considered as an effective entry point for long-term investors to start investing in ALCA.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 27% lower its fair value
Current price is 12% higher its minimum value
Current price is 131% lower its maximum value
Market price:
ALCA.ST stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Alcadon Group 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
38.3
2
Median P/E over 5 years
21.14
3
Minimum P/E over 5 years
14.57
4
Earning per share (last 12 months)
2.33 SEK
Maximum value
1
x
4
=
89.1 SEK
Fair value
2
x
4
=
49.17 SEK
Minimum value
3
x
4
=
33.89 SEK
Alcadon Group AB price metrics
18.9
Annual return (geometric mean)
41.6
Risk (standard deviation) of returns
β
-0.6
Beta (volatility compared to market)