Sonova Fair Value
SO
The fair market value of SONVF stock is 292.99 USD. Relative to the market price of 363 USD Sonova is overvalued by 19.3%
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
Sonova Valuation
Current SONVF share ticker price is 363 USD.
The fair value level of 292.99 USD can be considered as an effective entry point for long-term investors to start investing in SONVF 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 19% higher its fair value
Current price is 32% higher its minimum value
Current price is 19% lower its maximum value
Market price:
SONVF stock is overvalued
It means the current price may concern as a Risky Entry Point
Sonova Holding 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
37.73
2
Median P/E over 5 years
25.61
3
Minimum P/E over 5 years
21.62
4
Earning per share (last 12 months)
10.09 CHF
Maximum value
1
x
4
=
431.67 USD
Fair value
2
x
4
=
292.99 USD
Minimum value
3
x
4
=
247.33 USD
Sonova Holding AG price metrics
7.01
Annual return (geometric mean)
32.39
Risk (standard deviation) of returns
β
1.27
Beta (volatility compared to market)