Espey MFG Fair Value
ES
The fair market value of ESP stock is 38.9 USD. Relative to the market price of 31.01 USD Espey MFG is undervalued by 25.5%
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
Espey MFG Valuation
Current ESP share ticker price is 31.01 USD.
The fair value level of 38.9 USD can be considered as an effective entry point for long-term investors to start investing in ESP 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 25% lower its fair value
Current price is 29% higher its minimum value
Current price is 106% lower its maximum value
Market price:
ESP stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Espey MFG and Electronics Corp 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
35.89
2
Median P/E over 5 years
21.86
3
Minimum P/E over 5 years
12.31
4
Earning per share (last 12 months)
1.78 USD
Maximum value
1
x
4
=
63.88 USD
Fair value
2
x
4
=
38.9 USD
Minimum value
3
x
4
=
21.9 USD
Espey MFG and Electronics Corp price metrics
7.55
Annual return (geometric mean)
40.2
Risk (standard deviation) of returns
β
0.17
Beta (volatility compared to market)