Flughafen Fair Value
UZ
The fair market value of UZAPF stock is 231.25 USD. Relative to the market price of 238 USD Flughafen is overvalued by 2.8%
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
Flughafen Valuation
Current UZAPF share ticker price is 238 USD.
The fair value level of 231.25 USD can be considered as an effective entry point for long-term investors to start investing in UZAPF 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 3% higher its fair value
Current price is 13% higher its minimum value
Current price is 88% lower its maximum value
Market price:
UZAPF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Flughafen Zuerich AG 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
38.17
2
Median P/E over 5 years
19.7
3
Minimum P/E over 5 years
17.64
4
Earning per share (last 12 months)
10.35 CHF
Maximum value
1
x
4
=
448.05 USD
Fair value
2
x
4
=
231.25 USD
Minimum value
3
x
4
=
207.01 USD
Flughafen Zuerich AG price metrics
2.82
Annual return (geometric mean)
28.53
Risk (standard deviation) of returns
β
-0.3
Beta (volatility compared to market)