EACO Fair Value
EA
The fair market value of EACO stock is 26.59 USD. Relative to the market price of 37.88 USD EACO is overvalued by 29.8%
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
EACO Valuation
Current EACO share ticker price is 37.88 USD.
The fair value level of 26.59 USD can be considered as an effective entry point for long-term investors to start investing in EACO 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 30% higher its fair value
Current price is 52% higher its minimum value
Current price is 6% higher its maximum value
Market price:
EACO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
EACO Corp 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
12.04
2
Median P/E over 5 years
8.95
3
Minimum P/E over 5 years
6.08
4
Earning per share (last 12 months)
2.97 USD
Maximum value
1
x
4
=
35.75 USD
Fair value
2
x
4
=
26.59 USD
Minimum value
3
x
4
=
18.05 USD
EACO Corp price metrics
13.1
Annual return (geometric mean)
37.62
Risk (standard deviation) of returns
β
0.09
Beta (volatility compared to market)