Peoples Fair Value
PF
The fair market value of PFBX stock is 60.17 USD. Relative to the market price of 19.5 USD Peoples is undervalued by 208.6%
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
Peoples Valuation
Current PFBX share ticker price is 19.5 USD.
The fair value level of 60.17 USD can be considered as an effective entry point for long-term investors to start investing in PFBX 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 209% lower its fair value
Current price is 11% lower its minimum value
Current price is 980% lower its maximum value
Market price:
PFBX stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Peoples Financial 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
92.26
2
Median P/E over 5 years
26.36
3
Minimum P/E over 5 years
9.45
4
Earning per share (last 12 months)
2.28 USD
Maximum value
1
x
4
=
210.56 USD
Fair value
2
x
4
=
60.17 USD
Minimum value
3
x
4
=
21.56 USD
Peoples Financial Corp price metrics
12.68
Annual return (geometric mean)
32.48
Risk (standard deviation) of returns
β
0.44
Beta (volatility compared to market)