Mytilineos Fair Value
MY
The fair market value of MYTHF stock is 40.09 USD. Relative to the market price of 37.4087 USD Mytilineos is undervalued by 7.2%
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
Mytilineos Valuation
Current MYTHF share ticker price is 37.4087 USD.
The fair value level of 40.09 USD can be considered as an effective entry point for long-term investors to start investing in MYTHF 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 7% lower its fair value
Current price is 1% higher its minimum value
Current price is 73% lower its maximum value
Market price:
MYTHF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Mytilineos SA 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
13.33
2
Median P/E over 5 years
8.28
3
Minimum P/E over 5 years
7.64
4
Earning per share (last 12 months)
4.46 EUR
Maximum value
1
x
4
=
64.55 USD
Fair value
2
x
4
=
40.09 USD
Minimum value
3
x
4
=
37 USD
Mytilineos SA price metrics
27.8
Annual return (geometric mean)
32.8
Risk (standard deviation) of returns
β
0.2
Beta (volatility compared to market)