Morgan Advanced Fair Value
MC
The fair market value of MCRUF stock is 415.63 USD. Relative to the market price of 3.9 USD Morgan Advanced is undervalued by 10557.2%
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
Morgan Advanced Valuation
Current MCRUF share ticker price is 3.9 USD.
The fair value level of 415.63 USD can be considered as an effective entry point for long-term investors to start investing in MCRUF 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 10557% lower its fair value
Current price is 8098% lower its minimum value
Current price is 36503% lower its maximum value
Market price:
MCRUF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Morgan Advanced Materials 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
44.92
2
Median P/E over 5 years
13.08
3
Minimum P/E over 5 years
10.06
4
Earning per share (last 12 months)
24.5 GBP
Maximum value
1
x
4
=
1 427.52 USD
Fair value
2
x
4
=
415.63 USD
Minimum value
3
x
4
=
319.73 USD
Morgan Advanced Materials PLC price metrics
0.99
Annual return (geometric mean)
33.44
Risk (standard deviation) of returns
β
0.27
Beta (volatility compared to market)