Powszechny Zaklad Fair Value
PW
The fair market value of PWZYF stock is 14.45 USD. Relative to the market price of 12 USD Powszechny Zaklad is undervalued by 19.3%
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
Powszechny Zaklad Valuation
Current PWZYF share ticker price is 12 USD.
The fair value level of 14.45 USD can be considered as an effective entry point for long-term investors to start investing in PWZYF 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 20% lower its fair value
Current price is 7% higher its minimum value
Current price is 39% lower its maximum value
Market price:
PWZYF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Powszechny Zaklad Ubezpieczen SA 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
10.75
2
Median P/E over 5 years
9.28
3
Minimum P/E over 5 years
7.15
4
Earning per share (last 12 months)
6.37 PLN
Maximum value
1
x
4
=
16.73 USD
Fair value
2
x
4
=
14.45 USD
Minimum value
3
x
4
=
11.14 USD
Powszechny Zaklad Ubezpieczen SA price metrics
1.61
Annual return (geometric mean)
31.34
Risk (standard deviation) of returns
β
1.03
Beta (volatility compared to market)