Pets at Fair Value
PA
The fair market value of PAHGF stock is 413.2 USD. Relative to the market price of 3.99 USD Pets at is undervalued by 10255.9%
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
Pets at Valuation
Current PAHGF share ticker price is 3.99 USD.
The fair value level of 413.2 USD can be considered as an effective entry point for long-term investors to start investing in PAHGF 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 10256% lower its fair value
Current price is 7700% lower its minimum value
Current price is 11379% lower its maximum value
Market price:
PAHGF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Pets at Home Group 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
21.36
2
Median P/E over 5 years
19.27
3
Minimum P/E over 5 years
14.51
4
Earning per share (last 12 months)
16.83 GBP
Maximum value
1
x
4
=
458.03 USD
Fair value
2
x
4
=
413.2 USD
Minimum value
3
x
4
=
311.22 USD
Pets at Home Group PLC price metrics
7.8
Annual return (geometric mean)
39.28
Risk (standard deviation) of returns
β
0.57
Beta (volatility compared to market)