Epiroc Fair Value
EP
The fair market value of EPIPF stock is 19.21 USD. Relative to the market price of 15.05 USD Epiroc is undervalued by 27.5%
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
Epiroc Valuation
Current EPIPF share ticker price is 15.05 USD.
The fair value level of 19.21 USD can be considered as an effective entry point for long-term investors to start investing in EPIPF 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 28% lower its fair value
Current price is 17% lower its minimum value
Current price is 77% lower its maximum value
Market price:
EPIPF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Epiroc AB 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
37.34
2
Median P/E over 5 years
27
3
Minimum P/E over 5 years
24.67
4
Earning per share (last 12 months)
7.86 SEK
Maximum value
1
x
4
=
26.57 USD
Fair value
2
x
4
=
19.21 USD
Minimum value
3
x
4
=
17.55 USD
Epiroc AB price metrics
10.66
Annual return (geometric mean)
29.73
Risk (standard deviation) of returns
β
1.35
Beta (volatility compared to market)