G5 Entertainment Fair Value
GE
The fair market value of GENTF stock is 21.36 USD. Relative to the market price of 9.5786 USD G5 Entertainment is undervalued by 123%
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
G5 Entertainment Valuation
Current GENTF share ticker price is 9.5786 USD.
The fair value level of 21.36 USD can be considered as an effective entry point for long-term investors to start investing in GENTF 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 123% lower its fair value
Current price is 10% lower its minimum value
Current price is 212% lower its maximum value
Market price:
GENTF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
G5 Entertainment AB (publ) 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
19.45
3
Minimum P/E over 5 years
9.59
4
Earning per share (last 12 months)
11.98 SEK
Maximum value
1
x
4
=
29.86 USD
Fair value
2
x
4
=
21.36 USD
Minimum value
3
x
4
=
10.53 USD
G5 Entertainment AB (publ) price metrics
2.48
Annual return (geometric mean)
54.11
Risk (standard deviation) of returns
β
0.21
Beta (volatility compared to market)