Admiral Group Fair Value
AM
The fair market value of AMIGF stock is 2864.98 USD. Relative to the market price of 32 USD Admiral Group is undervalued by 8853.1%
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
Admiral Group Valuation
Current AMIGF share ticker price is 32 USD.
The fair value level of 2864.98 USD can be considered as an effective entry point for long-term investors to start investing in AMIGF 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 8853% lower its fair value
Current price is 4839% lower its minimum value
Current price is 11709% lower its maximum value
Market price:
AMIGF stock is overvalued
It means the current price may concern as a Risky Entry Point
Admiral 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
22.66
2
Median P/E over 5 years
17.18
3
Minimum P/E over 5 years
9.48
4
Earning per share (last 12 months)
130.88 GBP
Maximum value
1
x
4
=
3 778.91 USD
Fair value
2
x
4
=
2 864.98 USD
Minimum value
3
x
4
=
1 580.34 USD
Admiral Group PLC price metrics
4.06
Annual return (geometric mean)
28.25
Risk (standard deviation) of returns
β
0.24
Beta (volatility compared to market)