Elekta AB Fair Value
EK
The fair market value of EKTAF stock is 8.14 USD. Relative to the market price of 6 USD Elekta AB is undervalued by 35.6%
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
Elekta AB Valuation
Current EKTAF share ticker price is 6 USD.
The fair value level of 8.14 USD can be considered as an effective entry point for long-term investors to start investing in EKTAF 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 36% lower its fair value
Current price is 0% higher its minimum value
Current price is 57% lower its maximum value
Market price:
EKTAF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Elekta AB (publ) 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
33.64
2
Median P/E over 5 years
28.95
3
Minimum P/E over 5 years
21.3
4
Earning per share (last 12 months)
3.07 SEK
Maximum value
1
x
4
=
9.45 USD
Fair value
2
x
4
=
8.14 USD
Minimum value
3
x
4
=
5.99 USD
Elekta AB (publ) price metrics
-14.5
Annual return (geometric mean)
36.15
Risk (standard deviation) of returns
β
0.35
Beta (volatility compared to market)