Quilter Fair Value
QU
The fair market value of QUILF stock is 118.24 USD. Relative to the market price of 1.855 USD Quilter is undervalued by 6274.1%
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
Quilter Valuation
Current QUILF share ticker price is 1.855 USD.
The fair value level of 118.24 USD can be considered as an effective entry point for long-term investors to start investing in QUILF 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 6274% lower its fair value
Current price is 1724% lower its minimum value
Current price is 8966% lower its maximum value
Market price:
QUILF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Quilter 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
37.07
2
Median P/E over 5 years
26.06
3
Minimum P/E over 5 years
7.46
4
Earning per share (last 12 months)
3.56 GBP
Maximum value
1
x
4
=
168.18 USD
Fair value
2
x
4
=
118.24 USD
Minimum value
3
x
4
=
33.83 USD
Quilter PLC price metrics
0.8
Annual return (geometric mean)
34.74
Risk (standard deviation) of returns
β
1.62
Beta (volatility compared to market)