Munters Group Fair Value
MM
The fair market value of MMNNF stock is 11.98 USD. Relative to the market price of 19 USD Munters Group is overvalued by 36.9%
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
Munters Group Valuation
Current MMNNF share ticker price is 19 USD.
The fair value level of 11.98 USD can be considered as an effective entry point for long-term investors to start investing in MMNNF 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 37% higher its fair value
Current price is 44% higher its minimum value
Current price is 2% higher its maximum value
Market price:
MMNNF stock is overvalued
It means the current price may concern as a Risky Entry Point
Munters Group 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
42.63
2
Median P/E over 5 years
27.36
3
Minimum P/E over 5 years
24.17
4
Earning per share (last 12 months)
4.67 SEK
Maximum value
1
x
4
=
18.67 USD
Fair value
2
x
4
=
11.98 USD
Minimum value
3
x
4
=
10.58 USD
Munters Group AB price metrics
30.65
Annual return (geometric mean)
44.2
Risk (standard deviation) of returns
β
1.57
Beta (volatility compared to market)