Umicore Fair Value
UM
The fair market value of UMICF stock is 51.33 USD. Relative to the market price of 11.15 USD Umicore is undervalued by 360.3%
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
Umicore Valuation
Current UMICF share ticker price is 11.15 USD.
The fair value level of 51.33 USD can be considered as an effective entry point for long-term investors to start investing in UMICF 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 360% lower its fair value
Current price is 213% lower its minimum value
Current price is 975% lower its maximum value
Market price:
UMICF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Umicore 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
44.82
2
Median P/E over 5 years
19.19
3
Minimum P/E over 5 years
13.03
4
Earning per share (last 12 months)
2.47 EUR
Maximum value
1
x
4
=
119.89 USD
Fair value
2
x
4
=
51.33 USD
Minimum value
3
x
4
=
34.85 USD
Umicore SA price metrics
-22.1
Annual return (geometric mean)
37.3
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)