Ucb Fair Value
UC
The fair market value of UCBJF stock is 33.03 USD. Relative to the market price of 179.05 USD Ucb is overvalued by 81.6%
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
Ucb Valuation
Current UCBJF share ticker price is 179.05 USD.
The fair value level of 33.03 USD can be considered as an effective entry point for long-term investors to start investing in UCBJF 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 82% higher its fair value
Current price is 87% higher its minimum value
Current price is 64% higher its maximum value
Market price:
UCBJF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Ucb SA 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
47.86
2
Median P/E over 5 years
24.7
3
Minimum P/E over 5 years
17.7
4
Earning per share (last 12 months)
1.23 EUR
Maximum value
1
x
4
=
63.99 USD
Fair value
2
x
4
=
33.03 USD
Minimum value
3
x
4
=
23.67 USD
Ucb SA price metrics
20.3
Annual return (geometric mean)
28.1
Risk (standard deviation) of returns
β
0.1
Beta (volatility compared to market)