Societe Anonyme Fair Value
BM
The fair market value of BMRMF stock is 124.15 USD. Relative to the market price of 0 USD Societe Anonyme is undervalued by 0.9%
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
Societe Anonyme Valuation
The fair value level of 124.15 USD can be considered as an effective entry point for long-term investors to start investing in BMRMF 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:
BMRMF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco 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
142.33
2
Median P/E over 5 years
27.55
3
Minimum P/E over 5 years
2.35
4
Earning per share (last 12 months)
4.25 EUR
Maximum value
1
x
4
=
641.37 USD
Fair value
2
x
4
=
124.15 USD
Minimum value
3
x
4
=
10.58 USD
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA price metrics
14.81
Annual return (geometric mean)
27.71
Risk (standard deviation) of returns
β
-0.99
Beta (volatility compared to market)