Sixt Fair Value
SI
The fair market value of SIXGF stock is 82.28 USD. Relative to the market price of 83 USD Sixt is overvalued by 0.9%
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
Sixt Valuation
Current SIXGF share ticker price is 83 USD.
The fair value level of 82.28 USD can be considered as an effective entry point for long-term investors to start investing in SIXGF 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 1% higher its fair value
Current price is 30% higher its minimum value
Current price is 209% lower its maximum value
Market price:
SIXGF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Sixt 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
41.62
2
Median P/E over 5 years
13.35
3
Minimum P/E over 5 years
9.41
4
Earning per share (last 12 months)
5.8 EUR
Maximum value
1
x
4
=
256.49 USD
Fair value
2
x
4
=
82.28 USD
Minimum value
3
x
4
=
58.03 USD
Sixt SE price metrics
-4.32
Annual return (geometric mean)
44.28
Risk (standard deviation) of returns
β
-1.86
Beta (volatility compared to market)