Charles River Fair Value
CR
The fair market value of CRL-RM.ME stock is 21926.9 RUB. Relative to the market price of 0 RUB Charles River is undervalued by 7.5%
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
Charles River Valuation
The fair value level of 21926.9 RUB can be considered as an effective entry point for long-term investors to start investing in CRL-RM.ME 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
Market price:
CRL-RM.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Charles River Laboratories International Inc 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
42.62
2
Median P/E over 5 years
27.7
3
Minimum P/E over 5 years
22.04
4
Earning per share (last 12 months)
8.04 USD
Maximum value
1
x
4
=
33 745.69 RUB
Fair value
2
x
4
=
21 926.9 RUB
Minimum value
3
x
4
=
17 452.13 RUB
Charles River Laboratories International Inc price metrics
10.3
Annual return (geometric mean)
39.69
Risk (standard deviation) of returns
β
1.68
Beta (volatility compared to market)