Robertet Fair Value
RB
The fair market value of RBTEF stock is 1186.85 USD. Relative to the market price of 1036.3625 USD Robertet is undervalued by 14.5%
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
Robertet Valuation
Current RBTEF share ticker price is 1036.3625 USD.
The fair value level of 1186.85 USD can be considered as an effective entry point for long-term investors to start investing in RBTEF 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 15% lower its fair value
Current price is 2% higher its minimum value
Current price is 60% lower its maximum value
Market price:
RBTEF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Robertet 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
40.72
2
Median P/E over 5 years
29.09
3
Minimum P/E over 5 years
24.82
4
Earning per share (last 12 months)
37.68 EUR
Maximum value
1
x
4
=
1 661.25 USD
Fair value
2
x
4
=
1 186.85 USD
Minimum value
3
x
4
=
1 012.66 USD
Robertet SA price metrics
5.7
Annual return (geometric mean)
26.8
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)