B&C Fair Value
37
The fair market value of 37B.DU stock is 19.8 EUR. Relative to the market price of 17.7 EUR B&C is undervalued by 11.9%
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
B&C Valuation
Current 37B.DU share ticker price is 17.7 EUR.
The fair value level of 19.8 EUR can be considered as an effective entry point for long-term investors to start investing in 37B.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 12% lower its fair value
Current price is 35% higher its minimum value
Current price is 411% lower its maximum value
Market price:
37B.DU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
B&C Speakers SpA 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
56.53
2
Median P/E over 5 years
12.37
3
Minimum P/E over 5 years
7.17
4
Earning per share (last 12 months)
1.6 EUR
Maximum value
1
x
4
=
90.49 EUR
Fair value
2
x
4
=
19.8 EUR
Minimum value
3
x
4
=
11.48 EUR
B&C Speakers SpA price metrics
7.14
Annual return (geometric mean)
31.92
Risk (standard deviation) of returns
β
0.11
Beta (volatility compared to market)