F & Fair Value
FM
The fair market value of FMBM stock is 12.94 USD. Relative to the market price of 21.21 USD F & is overvalued by 39%
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
F & Valuation
Current FMBM share ticker price is 21.21 USD.
The fair value level of 12.94 USD can be considered as an effective entry point for long-term investors to start investing in FMBM 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 39% higher its fair value
Current price is 56% higher its minimum value
Current price is 14% higher its maximum value
Market price:
FMBM stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
F & M Bank Corp 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
15.84
2
Median P/E over 5 years
11.19
3
Minimum P/E over 5 years
8.01
4
Earning per share (last 12 months)
1.16 USD
Maximum value
1
x
4
=
18.31 USD
Fair value
2
x
4
=
12.94 USD
Minimum value
3
x
4
=
9.25 USD
F & M Bank Corp price metrics
-4.98
Annual return (geometric mean)
25.67
Risk (standard deviation) of returns
β
0.38
Beta (volatility compared to market)