Gerresheimer Fair Value
GR
The fair market value of GRRMF stock is 101.26 USD. Relative to the market price of 90.3 USD Gerresheimer is undervalued by 12.1%
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
Gerresheimer Valuation
Current GRRMF share ticker price is 90.3 USD.
The fair value level of 101.26 USD can be considered as an effective entry point for long-term investors to start investing in GRRMF 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 12% lower its fair value
Current price is 10% higher its minimum value
Current price is 30% lower its maximum value
Market price:
GRRMF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Gerresheimer 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
33.27
2
Median P/E over 5 years
28.71
3
Minimum P/E over 5 years
22.93
4
Earning per share (last 12 months)
3.32 EUR
Maximum value
1
x
4
=
117.36 USD
Fair value
2
x
4
=
101.26 USD
Minimum value
3
x
4
=
80.88 USD
Gerresheimer AG price metrics
0.74
Annual return (geometric mean)
35.88
Risk (standard deviation) of returns
β
0.19
Beta (volatility compared to market)