Lonza Fair Value
LZ
The fair market value of LZAGF stock is 403.46 USD. Relative to the market price of 610.65 USD Lonza is overvalued by 35.7%
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
Lonza Valuation
Current LZAGF share ticker price is 610.65 USD.
The fair value level of 403.46 USD can be considered as an effective entry point for long-term investors to start investing in LZAGF 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 34% higher its fair value
Current price is 69% higher its minimum value
Current price is 12% higher its maximum value
Market price:
LZAGF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Lonza Group 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
53.91
2
Median P/E over 5 years
40.53
3
Minimum P/E over 5 years
19.26
4
Earning per share (last 12 months)
8.78 CHF
Maximum value
1
x
4
=
536.72 USD
Fair value
2
x
4
=
403.46 USD
Minimum value
3
x
4
=
191.79 USD
Lonza Group AG price metrics
9.76
Annual return (geometric mean)
31.53
Risk (standard deviation) of returns
β
0.95
Beta (volatility compared to market)