Informa Fair Value
IE
The fair market value of IEA.DU stock is 706.85 EUR. Relative to the market price of 9.95 EUR Informa is undervalued by 7004%
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
Informa Valuation
Current IEA.DU share ticker price is 9.95 EUR.
The fair value level of 706.85 EUR can be considered as an effective entry point for long-term investors to start investing in IEA.DU 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 7004% lower its fair value
Current price is 1440% lower its minimum value
Current price is 20407% lower its maximum value
Market price:
IEA.DU stock is overvalued
It means the current price may concern as a Risky Entry Point
Informa PLC 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
73.63
2
Median P/E over 5 years
25.51
3
Minimum P/E over 5 years
5.53
4
Earning per share (last 12 months)
23.09 GBP
Maximum value
1
x
4
=
2 040.43 EUR
Fair value
2
x
4
=
706.85 EUR
Minimum value
3
x
4
=
153.19 EUR
Informa PLC price metrics
0.43
Annual return (geometric mean)
34.62
Risk (standard deviation) of returns
β
1.17
Beta (volatility compared to market)