Ambu Fair Value
AM
The fair market value of AMBU B.CO stock is 313.22 DKK. Relative to the market price of 135.7 DKK Ambu A/S is undervalued by 130.8%
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
Ambu Valuation
Current AMBU B.CO share ticker price is 135.7 DKK.
The fair value level of 313.22 DKK can be considered as an effective entry point for long-term investors to start investing in AMBU B.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 131% lower its fair value
Current price is 1% lower its minimum value
Current price is 220% lower its maximum value
Market price:
AMBU B.CO stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Ambu 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
257.02
2
Median P/E over 5 years
185.19
3
Minimum P/E over 5 years
80.71
4
Earning per share (last 12 months)
1.69 DKK
Maximum value
1
x
4
=
434.72 DKK
Fair value
2
x
4
=
313.22 DKK
Minimum value
3
x
4
=
136.52 DKK
Ambu A/S price metrics
3.1
Annual return (geometric mean)
53.6
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)