Metall Fair Value
MT
The fair market value of MTLZF stock is 3670.77 USD. Relative to the market price of 0 USD Metall is undervalued by 140.6%
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
Metall Valuation
The fair value level of 3670.77 USD can be considered as an effective entry point for long-term investors to start investing in MTLZF 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
Market price:
MTLZF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Metall Zug 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
19.04
2
Median P/E over 5 years
11.98
3
Minimum P/E over 5 years
3.78
4
Earning per share (last 12 months)
265.93 CHF
Maximum value
1
x
4
=
5 833.85 USD
Fair value
2
x
4
=
3 670.77 USD
Minimum value
3
x
4
=
1 157.94 USD
Metall Zug AG price metrics
-1.56
Annual return (geometric mean)
25.53
Risk (standard deviation) of returns
β
0.21
Beta (volatility compared to market)