Enea Fair Value
EN
The fair market value of ENEKF stock is 7.72 USD. Relative to the market price of 0 USD Enea is overvalued by 71.5%
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
Enea Valuation
The fair value level of 7.72 USD can be considered as an effective entry point for long-term investors to start investing in ENEKF 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
Market price:
ENEKF stock is overvalued
It means the current price may concern as a Risky Entry Point
Enea AB 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
29.13
2
Median P/E over 5 years
23.37
3
Minimum P/E over 5 years
8.28
4
Earning per share (last 12 months)
3.6 SEK
Maximum value
1
x
4
=
9.62 USD
Fair value
2
x
4
=
7.72 USD
Minimum value
3
x
4
=
2.73 USD
Enea AB price metrics
-10.15
Annual return (geometric mean)
51.93
Risk (standard deviation) of returns
β
0.78
Beta (volatility compared to market)