Investec Fair Value
IV
The fair market value of IVTJF stock is 662.47 USD. Relative to the market price of 7.65 USD Investec is overvalued by 14.9%
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
Investec Valuation
Current IVTJF share ticker price is 7.65 USD.
The fair value level of 662.47 USD can be considered as an effective entry point for long-term investors to start investing in IVTJF 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 8560% lower its fair value
Current price is 2390% lower its minimum value
Current price is 15077% lower its maximum value
Market price:
IVTJF stock is overvalued
It means the current price may concern as a Risky Entry Point
Investec 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
9.4
2
Median P/E over 5 years
5.36
3
Minimum P/E over 5 years
1.54
4
Earning per share (last 12 months)
95.63 GBP
Maximum value
1
x
4
=
1 161.07 USD
Fair value
2
x
4
=
662.47 USD
Minimum value
3
x
4
=
190.47 USD
Investec PLC price metrics
12.29
Annual return (geometric mean)
40.84
Risk (standard deviation) of returns
β
-0.39
Beta (volatility compared to market)