Lotus Bakeries Fair Value
LT
The fair market value of LTSSF stock is 9056.58 USD. Relative to the market price of 2500 USD Lotus Bakeries is undervalued by 262.3%
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
Lotus Bakeries Valuation
Current LTSSF share ticker price is 2500 USD.
The fair value level of 9056.58 USD can be considered as an effective entry point for long-term investors to start investing in LTSSF 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 262% lower its fair value
Current price is 127% lower its minimum value
Current price is 305% lower its maximum value
Market price:
LTSSF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Lotus Bakeries NV 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
53.28
2
Median P/E over 5 years
47.7
3
Minimum P/E over 5 years
29.92
4
Earning per share (last 12 months)
174.15 EUR
Maximum value
1
x
4
=
10 115.25 USD
Fair value
2
x
4
=
9 056.58 USD
Minimum value
3
x
4
=
5 679.86 USD
Lotus Bakeries NV price metrics
36.35
Annual return (geometric mean)
27.81
Risk (standard deviation) of returns
β
0.78
Beta (volatility compared to market)