BE Semiconductor Fair Value
BE
The fair market value of BESI.AS stock is 60.48 EUR. Relative to the market price of 110.25 EUR BE Semiconductor is overvalued by 45.1%
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
BE Semiconductor Valuation
Current BESI.AS share ticker price is 110.25 EUR.
The fair value level of 60.48 EUR can be considered as an effective entry point for long-term investors to start investing in BESI.AS 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 45% higher its fair value
Current price is 64% higher its minimum value
Current price is 1% lower its maximum value
Market price:
BESI.AS stock is overvalued
It means the current price may concern as a Risky Entry Point
BE Semiconductor Industries NV 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
54.55
2
Median P/E over 5 years
29.62
3
Minimum P/E over 5 years
19.33
4
Earning per share (last 12 months)
2.04 EUR
Maximum value
1
x
4
=
111.39 EUR
Fair value
2
x
4
=
60.48 EUR
Minimum value
3
x
4
=
39.47 EUR
BE Semiconductor Industries NV price metrics
27.05
Annual return (geometric mean)
47.66
Risk (standard deviation) of returns
β
2.19
Beta (volatility compared to market)