Lotus Bakeries Fair Value
LO
The fair market value of LOTB.BR stock is 8307.27 EUR. Relative to the market price of 12100 EUR Lotus Bakeries is overvalued by 31.3%
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
Lotus Bakeries Valuation
Current LOTB.BR share ticker price is 12100 EUR.
The fair value level of 8307.27 EUR can be considered as an effective entry point for long-term investors to start investing in LOTB.BR 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 57% higher its minimum value
Current price is 23% higher its maximum value
Market price:
LOTB.BR stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Lotus Bakeries 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
53.28
2
Median P/E over 5 years
47.7
3
Minimum P/E over 5 years
29.92
4
Earning per share (last 12 months)
174.15 EUR
Maximum value
1
x
4
=
9 278.34 EUR
Fair value
2
x
4
=
8 307.27 EUR
Minimum value
3
x
4
=
5 209.92 EUR
Lotus Bakeries NV price metrics
37.3
Annual return (geometric mean)
27.8
Risk (standard deviation) of returns
β
0.77
Beta (volatility compared to market)