GEE Fair Value
JO
The fair market value of JOB stock is 0.18 USD. Relative to the market price of 0.2591 USD GEE Group is overvalued by 29.5%
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
GEE Valuation
Current JOB share ticker price is 0.2591 USD.
The fair value level of 0.18 USD can be considered as an effective entry point for long-term investors to start investing in JOB 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 31% higher its fair value
Current price is 77% higher its minimum value
Current price is 182% lower its maximum value
Market price:
JOB stock is overvalued
It means the current price may concern as a Risky Entry Point
GEE Group Inc 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
15.35
2
Median P/E over 5 years
3.83
3
Minimum P/E over 5 years
1.31
4
Earning per share (last 12 months)
0.05 USD
Maximum value
1
x
4
=
0.73 USD
Fair value
2
x
4
=
0.18 USD
Minimum value
3
x
4
=
0.06 USD
GEE Group Inc price metrics
-15.4
Annual return (geometric mean)
98.2
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)