Clariant Fair Value
CL
The fair market value of CLZNF stock is 9.33 USD. Relative to the market price of 12.76 USD Clariant is overvalued by 26.8%
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
Clariant Valuation
Current CLZNF share ticker price is 12.76 USD.
The fair value level of 9.33 USD can be considered as an effective entry point for long-term investors to start investing in CLZNF 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 27% higher its fair value
Current price is 68% higher its minimum value
Current price is 26% lower its maximum value
Market price:
CLZNF stock is overvalued
It means the current price may concern as a Risky Entry Point
Clariant 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
57.57
2
Median P/E over 5 years
33.33
3
Minimum P/E over 5 years
14.44
4
Earning per share (last 12 months)
0.25 CHF
Maximum value
1
x
4
=
16.12 USD
Fair value
2
x
4
=
9.33 USD
Minimum value
3
x
4
=
4.04 USD
Clariant AG price metrics
-10.68
Annual return (geometric mean)
28.88
Risk (standard deviation) of returns
β
0.1
Beta (volatility compared to market)