Rizzoli Corriere Fair Value
RZ
The fair market value of RZSMF stock is 0.86 USD. Relative to the market price of 0.8461 USD Rizzoli Corriere is undervalued by 1.6%
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
Rizzoli Corriere Valuation
Current RZSMF share ticker price is 0.8461 USD.
The fair value level of 0.86 USD can be considered as an effective entry point for long-term investors to start investing in RZSMF 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 2% lower its fair value
Current price is 26% higher its minimum value
Current price is 44% lower its maximum value
Market price:
RZSMF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Rizzoli Corriere della Sera Mediagroup SpA 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
9.92
2
Median P/E over 5 years
6.98
3
Minimum P/E over 5 years
5.09
4
Earning per share (last 12 months)
0.12 EUR
Maximum value
1
x
4
=
1.22 USD
Fair value
2
x
4
=
0.86 USD
Minimum value
3
x
4
=
0.63 USD
Rizzoli Corriere della Sera Mediagroup SpA price metrics
-2.29
Annual return (geometric mean)
30.68
Risk (standard deviation) of returns
β
0.48
Beta (volatility compared to market)