Signature Fair Value
SG
The fair market value of SGBG stock is 247.92 USD. Relative to the market price of 11.4 USD Signature is undervalued by 2074.7%
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
Signature Valuation
Current SGBG share ticker price is 11.4 USD.
The fair value level of 247.92 USD can be considered as an effective entry point for long-term investors to start investing in SGBG 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 2075% lower its fair value
Current price is 1421% lower its minimum value
Current price is 3735% lower its maximum value
Market price:
SGBG stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Signature Bank 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
21.18
2
Median P/E over 5 years
12.01
3
Minimum P/E over 5 years
8.4
4
Earning per share (last 12 months)
20.64 USD
Maximum value
1
x
4
=
437.22 USD
Fair value
2
x
4
=
247.92 USD
Minimum value
3
x
4
=
173.39 USD
Signature Bank price metrics
-59.75
Annual return (geometric mean)
368.3
Risk (standard deviation) of returns
β
-5.38
Beta (volatility compared to market)