Alerion Clean Fair Value
AL
The fair market value of ALRCF stock is 26.27 USD. Relative to the market price of 0 USD Alerion Clean is undervalued by 51%
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
Alerion Clean Valuation
The fair value level of 26.27 USD can be considered as an effective entry point for long-term investors to start investing in ALRCF 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:
ALRCF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Alerion Clean Power SpA 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
24.58
2
Median P/E over 5 years
20.07
3
Minimum P/E over 5 years
15.95
4
Earning per share (last 12 months)
1.23 EUR
Maximum value
1
x
4
=
32.16 USD
Fair value
2
x
4
=
26.27 USD
Minimum value
3
x
4
=
20.87 USD
Alerion Clean Power SpA price metrics
42.41
Annual return (geometric mean)
46.78
Risk (standard deviation) of returns
β
0.81
Beta (volatility compared to market)