Bachem Fair Value
BC
The fair market value of BCHMF stock is 79.06 USD. Relative to the market price of 91.7732 USD Bachem is overvalued by 13.8%
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
Bachem Valuation
Current BCHMF share ticker price is 91.7732 USD.
The fair value level of 79.06 USD can be considered as an effective entry point for long-term investors to start investing in BCHMF 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 14% higher its fair value
Current price is 51% higher its minimum value
Current price is 10% lower its maximum value
Market price:
BCHMF stock is overvalued
It means the current price may concern as a Risky Entry Point
Bachem Holding AG 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
58.49
2
Median P/E over 5 years
45.87
3
Minimum P/E over 5 years
26.18
4
Earning per share (last 12 months)
1.52 CHF
Maximum value
1
x
4
=
100.81 USD
Fair value
2
x
4
=
79.06 USD
Minimum value
3
x
4
=
45.12 USD
Bachem Holding AG price metrics
20.49
Annual return (geometric mean)
39.52
Risk (standard deviation) of returns
β
1.17
Beta (volatility compared to market)