Wilmington Fair Value
WM
The fair market value of WMGTF stock is 885.94 USD. Relative to the market price of 4.2352 USD Wilmington is undervalued by 20818.6%
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
Wilmington Valuation
Current WMGTF share ticker price is 4.2352 USD.
The fair value level of 885.94 USD can be considered as an effective entry point for long-term investors to start investing in WMGTF 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 20818% lower its fair value
Current price is 10086% lower its minimum value
Current price is 32478% lower its maximum value
Market price:
WMGTF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Wilmington 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
23.39
2
Median P/E over 5 years
15.02
3
Minimum P/E over 5 years
7.31
4
Earning per share (last 12 months)
46.01 GBP
Maximum value
1
x
4
=
1 379.73 USD
Fair value
2
x
4
=
885.94 USD
Minimum value
3
x
4
=
431.38 USD
Wilmington PLC price metrics
9.05
Annual return (geometric mean)
39.48
Risk (standard deviation) of returns
β
0.53
Beta (volatility compared to market)