Card Factory Fair Value
CR
The fair market value of CRFCF stock is 112.3 USD. Relative to the market price of 1.5284 USD Card Factory is undervalued by 7247.7%
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
Card Factory Valuation
Current CRFCF share ticker price is 1.5284 USD.
The fair value level of 112.3 USD can be considered as an effective entry point for long-term investors to start investing in CRFCF 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 7248% lower its fair value
Current price is 5812% lower its minimum value
Current price is 17323% lower its maximum value
Market price:
CRFCF stock is overvalued
It means the current price may concern as a Risky Entry Point
Card Factory PLC 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
17.39
2
Median P/E over 5 years
7.33
3
Minimum P/E over 5 years
5.9
4
Earning per share (last 12 months)
11.8 GBP
Maximum value
1
x
4
=
266.29 USD
Fair value
2
x
4
=
112.3 USD
Minimum value
3
x
4
=
90.36 USD
Card Factory PLC price metrics
-11.8
Annual return (geometric mean)
62.2
Risk (standard deviation) of returns
β
0.7
Beta (volatility compared to market)