Farmers & Fair Value
FM
The fair market value of FMCB stock is 1137.56 USD. Relative to the market price of 1036 USD Farmers & is undervalued by 9.8%
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
Farmers & Valuation
Current FMCB share ticker price is 1036 USD.
The fair value level of 1137.56 USD can be considered as an effective entry point for long-term investors to start investing in FMCB 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 10% lower its fair value
Current price is 1% lower its minimum value
Current price is 22% lower its maximum value
Market price:
FMCB stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Farmers & Merchants Bancorp 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
11.96
2
Median P/E over 5 years
10.77
3
Minimum P/E over 5 years
9.9
4
Earning per share (last 12 months)
105.65 USD
Maximum value
1
x
4
=
1 263.85 USD
Fair value
2
x
4
=
1 137.56 USD
Minimum value
3
x
4
=
1 046 USD
Farmers & Merchants Bancorp price metrics
5.1
Annual return (geometric mean)
21.39
Risk (standard deviation) of returns
β
0.15
Beta (volatility compared to market)