BAB Fair Value
BA
The fair market value of BABB stock is 1 USD. Relative to the market price of 0.7656 USD BAB is undervalued by 19.6%
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
BAB Valuation
Current BABB share ticker price is 0.7656 USD.
The fair value level of 1 USD can be considered as an effective entry point for long-term investors to start investing in BABB 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 31% lower its fair value
Current price is 8% lower its minimum value
Current price is 76% lower its maximum value
Market price:
BABB stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
BAB 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
17.79
2
Median P/E over 5 years
13.26
3
Minimum P/E over 5 years
11
4
Earning per share (last 12 months)
0.08 USD
Maximum value
1
x
4
=
1.35 USD
Fair value
2
x
4
=
1 USD
Minimum value
3
x
4
=
0.83 USD
BAB Inc price metrics
-2.07
Annual return (geometric mean)
66.14
Risk (standard deviation) of returns
β
0.04
Beta (volatility compared to market)