Balfour Beatty Fair Value
BA
The fair market value of BAFBF stock is 577.77 USD. Relative to the market price of 6.25 USD Balfour Beatty is undervalued by 9144.3%
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
Balfour Beatty Valuation
Current BAFBF share ticker price is 6.25 USD.
The fair value level of 577.77 USD can be considered as an effective entry point for long-term investors to start investing in BAFBF 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 9144% lower its fair value
Current price is 6572% lower its minimum value
Current price is 27827% lower its maximum value
Market price:
BAFBF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Balfour Beatty PLC 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
31.89
2
Median P/E over 5 years
10.56
3
Minimum P/E over 5 years
7.62
4
Earning per share (last 12 months)
42.95 GBP
Maximum value
1
x
4
=
1 745.44 USD
Fair value
2
x
4
=
577.77 USD
Minimum value
3
x
4
=
417.01 USD
Balfour Beatty PLC price metrics
12.91
Annual return (geometric mean)
28.63
Risk (standard deviation) of returns
β
0.61
Beta (volatility compared to market)