Stratec Fair Value
SR
The fair market value of SRBZF stock is 51.59 USD. Relative to the market price of 0 USD Stratec is overvalued by 29.3%
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
Stratec Valuation
The fair value level of 51.59 USD can be considered as an effective entry point for long-term investors to start investing in SRBZF 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:
SRBZF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Stratec SE 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
57.05
2
Median P/E over 5 years
40.54
3
Minimum P/E over 5 years
33.98
4
Earning per share (last 12 months)
1.2 EUR
Maximum value
1
x
4
=
72.6 USD
Fair value
2
x
4
=
51.59 USD
Minimum value
3
x
4
=
43.24 USD
Stratec SE price metrics
-13.68
Annual return (geometric mean)
42.37
Risk (standard deviation) of returns
β
0.99
Beta (volatility compared to market)