SMA Solar Fair Value
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The fair market value of SMTGF stock is 242.54 USD. Relative to the market price of 14.462 USD SMA Solar is undervalued by 1577.1%
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
SMA Solar Valuation
Current SMTGF share ticker price is 14.462 USD.
The fair value level of 242.54 USD can be considered as an effective entry point for long-term investors to start investing in SMTGF 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 1577% lower its fair value
Current price is 191% lower its minimum value
Current price is 5805% lower its maximum value
Market price:
SMTGF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
SMA Solar Technology AG 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
117.29
2
Median P/E over 5 years
33.31
3
Minimum P/E over 5 years
5.79
4
Earning per share (last 12 months)
7 EUR
Maximum value
1
x
4
=
853.92 USD
Fair value
2
x
4
=
242.54 USD
Minimum value
3
x
4
=
42.12 USD
SMA Solar Technology AG price metrics
-17.27
Annual return (geometric mean)
59.62
Risk (standard deviation) of returns
β
0.11
Beta (volatility compared to market)