Valmet Fair Value
VO
The fair market value of VOYJF stock is 30.08 USD. Relative to the market price of 31 USD Valmet is overvalued by 3%
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
Valmet Valuation
Current VOYJF share ticker price is 31 USD.
The fair value level of 30.08 USD can be considered as an effective entry point for long-term investors to start investing in VOYJF 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 15% higher its minimum value
Current price is 19% lower its maximum value
Market price:
VOYJF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Valmet Oyj 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
18.23
2
Median P/E over 5 years
14.91
3
Minimum P/E over 5 years
13.08
4
Earning per share (last 12 months)
1.86 EUR
Maximum value
1
x
4
=
36.78 USD
Fair value
2
x
4
=
30.08 USD
Minimum value
3
x
4
=
26.38 USD
Valmet Oyj price metrics
5.9
Annual return (geometric mean)
34.2
Risk (standard deviation) of returns
β
-0.3
Beta (volatility compared to market)