Matas Fair Value
MA
The fair market value of MATAS.CO stock is 60.63 DKK. Relative to the market price of 124 DKK Matas A/S is overvalued by 51.1%
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
Matas Valuation
Current MATAS.CO share ticker price is 124 DKK.
The fair value level of 60.63 DKK can be considered as an effective entry point for long-term investors to start investing in MATAS.CO 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 51% higher its fair value
Current price is 67% higher its minimum value
Current price is 29% higher its maximum value
Market price:
MATAS.CO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Matas A/S 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
18.97
2
Median P/E over 5 years
12.99
3
Minimum P/E over 5 years
8.69
4
Earning per share (last 12 months)
4.67 DKK
Maximum value
1
x
4
=
88.53 DKK
Fair value
2
x
4
=
60.63 DKK
Minimum value
3
x
4
=
40.57 DKK
Matas A/S price metrics
19.1
Annual return (geometric mean)
32.3
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)