BAWAG Fair Value
BW
The fair market value of BWAGF stock is 92.28 USD. Relative to the market price of 77.85 USD BAWAG is undervalued by 18.5%
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
BAWAG Valuation
Current BWAGF share ticker price is 77.85 USD.
The fair value level of 92.28 USD can be considered as an effective entry point for long-term investors to start investing in BWAGF 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 19% lower its fair value
Current price is 29% higher its minimum value
Current price is 44% lower its maximum value
Market price:
BWAGF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
BAWAG Group AG 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
12.93
2
Median P/E over 5 years
10.61
3
Minimum P/E over 5 years
6.39
4
Earning per share (last 12 months)
8.19 EUR
Maximum value
1
x
4
=
112.49 USD
Fair value
2
x
4
=
92.28 USD
Minimum value
3
x
4
=
55.57 USD
BAWAG Group AG price metrics
16.25
Annual return (geometric mean)
36.93
Risk (standard deviation) of returns
β
-0.71
Beta (volatility compared to market)