Schneider Electric Fair Value
SB
The fair market value of SBGSF stock is 183.81 USD. Relative to the market price of 258.636 USD Schneider Electric is overvalued by 27.7%
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
Schneider Electric Valuation
Current SBGSF share ticker price is 258.636 USD.
The fair value level of 183.81 USD can be considered as an effective entry point for long-term investors to start investing in SBGSF 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 29% higher its fair value
Current price is 41% higher its minimum value
Current price is 13% higher its maximum value
Market price:
SBGSF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Schneider Electric SE 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
31.55
2
Median P/E over 5 years
25.71
3
Minimum P/E over 5 years
21.47
4
Earning per share (last 12 months)
6.73 EUR
Maximum value
1
x
4
=
225.57 USD
Fair value
2
x
4
=
183.81 USD
Minimum value
3
x
4
=
153.48 USD
Schneider Electric SE price metrics
22.59
Annual return (geometric mean)
28.99
Risk (standard deviation) of returns
β
1.25
Beta (volatility compared to market)