Investeringsselskabet Luxor Fair Value
LX
The fair market value of LXRBF stock is 36.5 USD. Relative to the market price of 0 USD Investeringsselskabet Luxor is overvalued by 56.6%
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
Investeringsselskabet Luxor Valuation
The fair value level of 36.5 USD can be considered as an effective entry point for long-term investors to start investing in LXRBF 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
Market price:
LXRBF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Investeringsselskabet Luxor A/S 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
16.14
2
Median P/E over 5 years
8.86
3
Minimum P/E over 5 years
7.36
4
Earning per share (last 12 months)
28.42 DKK
Maximum value
1
x
4
=
66.51 USD
Fair value
2
x
4
=
36.5 USD
Minimum value
3
x
4
=
30.33 USD
Investeringsselskabet Luxor A/S price metrics
6.99
Annual return (geometric mean)
31.4
Risk (standard deviation) of returns
β
-0.18
Beta (volatility compared to market)