Eutelsat Fair Value
EU
The fair market value of EUTLF stock is 7.23 USD. Relative to the market price of 4.25 USD Eutelsat is undervalued by 70.2%
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
Eutelsat Valuation
Current EUTLF share ticker price is 4.25 USD.
The fair value level of 7.23 USD can be considered as an effective entry point for long-term investors to start investing in EUTLF 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 70% lower its fair value
Current price is 5% lower its minimum value
Current price is 143% lower its maximum value
Market price:
EUTLF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Eutelsat Communications SA 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
14.85
2
Median P/E over 5 years
10.41
3
Minimum P/E over 5 years
6.42
4
Earning per share (last 12 months)
0.65 EUR
Maximum value
1
x
4
=
10.32 USD
Fair value
2
x
4
=
7.23 USD
Minimum value
3
x
4
=
4.46 USD
Eutelsat Communications SA price metrics
-25.7
Annual return (geometric mean)
38.43
Risk (standard deviation) of returns
β
0.19
Beta (volatility compared to market)