Abo-Group Environment Fair Value
AB
The fair market value of ABO.BR stock is 4.19 EUR. Relative to the market price of 5.6 EUR Abo-Group Environment is overvalued by 25.2%
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
Abo-Group Environment Valuation
Current ABO.BR share ticker price is 5.6 EUR.
The fair value level of 4.19 EUR can be considered as an effective entry point for long-term investors to start investing in ABO.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 25% higher its fair value
Current price is 61% higher its minimum value
Current price is 13% lower its maximum value
Market price:
ABO.BR stock is overvalued
It means the current price may concern as a Risky Entry Point
Abo-Group Environment 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
40.57
2
Median P/E over 5 years
26.98
3
Minimum P/E over 5 years
14.03
4
Earning per share (last 12 months)
0.16 EUR
Maximum value
1
x
4
=
6.3 EUR
Fair value
2
x
4
=
4.19 EUR
Minimum value
3
x
4
=
2.18 EUR
Abo-Group Environment NV price metrics
19.9
Annual return (geometric mean)
39.8
Risk (standard deviation) of returns
β
0.1
Beta (volatility compared to market)