Fuse Fair Value
FZ
The fair market value of FZMD stock is -0.41 USD. Relative to the market price of 0.05 USD Fuse Medical is overvalued by 926.8%
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
Fuse Valuation
Current FZMD share ticker price is 0.05 USD.
The fair value level of -0.41 USD can be considered as an effective entry point for long-term investors to start investing in FZMD 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 920% higher its fair value
Current price is 2180% higher its minimum value
Current price is 700% lower its maximum value
Market price:
FZMD stock is overvalued
It means the current price may concern as a Risky Entry Point
Fuse Medical Inc 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
8.09
2
Median P/E over 5 years
-8.3
3
Minimum P/E over 5 years
-20.8
4
Earning per share (last 12 months)
0.05 USD
Maximum value
1
x
4
=
0.4 USD
Fair value
2
x
4
=
-0.41 USD
Minimum value
3
x
4
=
-1.04 USD
Fuse Medical Inc price metrics
-33.8
Annual return (geometric mean)
436.9
Risk (standard deviation) of returns
β
-0.5
Beta (volatility compared to market)