Smiths Group Fair Value
SM
The fair market value of SMGKF stock is 1868.16 USD. Relative to the market price of 19.74 USD Smiths Group is undervalued by 9363.8%
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
Smiths Group Valuation
Current SMGKF share ticker price is 19.74 USD.
The fair value level of 1868.16 USD can be considered as an effective entry point for long-term investors to start investing in SMGKF 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 9364% lower its fair value
Current price is 2221% lower its minimum value
Current price is 12249% lower its maximum value
Market price:
SMGKF stock is overvalued
It means the current price may concern as a Risky Entry Point
Smiths Group 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
28.9
2
Median P/E over 5 years
22.14
3
Minimum P/E over 5 years
5.43
4
Earning per share (last 12 months)
65.8 GBP
Maximum value
1
x
4
=
2 437.72 USD
Fair value
2
x
4
=
1 868.16 USD
Minimum value
3
x
4
=
458.16 USD
Smiths Group PLC price metrics
-1.25
Annual return (geometric mean)
29.53
Risk (standard deviation) of returns
β
0.12
Beta (volatility compared to market)