GN Store Fair Value
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The fair market value of GGNDF stock is 26.25 USD. Relative to the market price of 18.05 USD GN Store is undervalued by 23.5%
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
GN Store Valuation
Current GGNDF share ticker price is 18.05 USD.
The fair value level of 26.25 USD can be considered as an effective entry point for long-term investors to start investing in GGNDF 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 45% lower its fair value
Current price is 12% lower its minimum value
Current price is 87% lower its maximum value
Market price:
GGNDF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
GN Store Nord A/S 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
54.38
2
Median P/E over 5 years
42.29
3
Minimum P/E over 5 years
32.51
4
Earning per share (last 12 months)
4.35 DKK
Maximum value
1
x
4
=
33.76 USD
Fair value
2
x
4
=
26.25 USD
Minimum value
3
x
4
=
20.18 USD
GN Store Nord A/S price metrics
-14.68
Annual return (geometric mean)
43.93
Risk (standard deviation) of returns
β
0.26
Beta (volatility compared to market)