Eurocell Fair Value
EC
The fair market value of ECELF stock is 184.25 USD. Relative to the market price of 2.35 USD Eurocell is undervalued by 7740.4%
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
Eurocell Valuation
Current ECELF share ticker price is 2.35 USD.
The fair value level of 184.25 USD can be considered as an effective entry point for long-term investors to start investing in ECELF 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 7740% lower its fair value
Current price is 5412% lower its minimum value
Current price is 9378% lower its maximum value
Market price:
ECELF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Eurocell 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
15.06
2
Median P/E over 5 years
12.46
3
Minimum P/E over 5 years
8.76
4
Earning per share (last 12 months)
11.53 GBP
Maximum value
1
x
4
=
222.74 USD
Fair value
2
x
4
=
184.25 USD
Minimum value
3
x
4
=
129.53 USD
Eurocell PLC price metrics
-3.27
Annual return (geometric mean)
26.12
Risk (standard deviation) of returns
β
0.2
Beta (volatility compared to market)