Esker Fair Value
ES
The fair market value of ESKEF stock is 172.19 USD. Relative to the market price of 298.92 USD Esker is overvalued by 42.4%
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
Esker Valuation
Current ESKEF share ticker price is 298.92 USD.
The fair value level of 172.19 USD can be considered as an effective entry point for long-term investors to start investing in ESKEF 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 42% higher its fair value
Current price is 53% higher its minimum value
Current price is 13% lower its maximum value
Market price:
ESKEF stock is overvalued
It means the current price may concern as a Risky Entry Point
Esker SA 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
104.54
2
Median P/E over 5 years
53.13
3
Minimum P/E over 5 years
43.56
4
Earning per share (last 12 months)
2.99 EUR
Maximum value
1
x
4
=
338.84 USD
Fair value
2
x
4
=
172.19 USD
Minimum value
3
x
4
=
141.2 USD
Esker SA price metrics
27.8
Annual return (geometric mean)
39.2
Risk (standard deviation) of returns
β
2.0
Beta (volatility compared to market)