Firefly Fair Value
FI
The fair market value of FIRE.ST stock is 150.81 SEK. Relative to the market price of 187.5 SEK Firefly is overvalued by 19.6%
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
Firefly Valuation
Current FIRE.ST share ticker price is 187.5 SEK.
The fair value level of 150.81 SEK can be considered as an effective entry point for long-term investors to start investing in FIRE.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 20% higher its fair value
Current price is 37% higher its minimum value
Current price is 10% higher its maximum value
Market price:
FIRE.ST stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Firefly 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
27.19
2
Median P/E over 5 years
24.39
3
Minimum P/E over 5 years
19.03
4
Earning per share (last 12 months)
6.18 SEK
Maximum value
1
x
4
=
168.08 SEK
Fair value
2
x
4
=
150.81 SEK
Minimum value
3
x
4
=
117.68 SEK
Firefly AB price metrics
34.4
Annual return (geometric mean)
39.6
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)