Patrimoine et Fair Value
PA
The fair market value of PATPF stock is 20.07 USD. Relative to the market price of 0 USD Patrimoine et is overvalued by 8.2%
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
Patrimoine et Valuation
The fair value level of 20.07 USD can be considered as an effective entry point for long-term investors to start investing in PATPF 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
Market price:
PATPF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Patrimoine et Commerce SCA 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
9.98
2
Median P/E over 5 years
9.23
3
Minimum P/E over 5 years
5.95
4
Earning per share (last 12 months)
2.05 EUR
Maximum value
1
x
4
=
21.7 USD
Fair value
2
x
4
=
20.07 USD
Minimum value
3
x
4
=
12.93 USD
Patrimoine et Commerce SCA price metrics
3.92
Annual return (geometric mean)
25.89
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)