I-Tech Fair Value
IT
The fair market value of ITECH.ST stock is 185.95 SEK. Relative to the market price of 50 SEK I-Tech is undervalued by 271.9%
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
I-Tech Valuation
Current ITECH.ST share ticker price is 50 SEK.
The fair value level of 185.95 SEK can be considered as an effective entry point for long-term investors to start investing in ITECH.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 272% lower its fair value
Current price is 11% lower its minimum value
Current price is 451% lower its maximum value
Market price:
ITECH.ST stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
I-Tech 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
96.72
2
Median P/E over 5 years
65.3
3
Minimum P/E over 5 years
19.42
4
Earning per share (last 12 months)
2.85 SEK
Maximum value
1
x
4
=
275.42 SEK
Fair value
2
x
4
=
185.95 SEK
Minimum value
3
x
4
=
55.29 SEK
I-Tech AB price metrics
2.6
Annual return (geometric mean)
61.6
Risk (standard deviation) of returns
β
0.1
Beta (volatility compared to market)