Nagacorp Fair Value
N9
The fair market value of N9J.DU stock is 0.39 EUR. Relative to the market price of 0.3805 EUR Nagacorp is undervalued by 3.6%
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
Nagacorp Valuation
Current N9J.DU share ticker price is 0.3805 EUR.
The fair value level of 0.39 EUR can be considered as an effective entry point for long-term investors to start investing in N9J.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 2% lower its fair value
Current price is 37% higher its minimum value
Current price is 2460% lower its maximum value
Market price:
N9J.DU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Nagacorp Ltd 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
30060.87
2
Median P/E over 5 years
1217.16
3
Minimum P/E over 5 years
736.33
4
Earning per share (last 12 months)
0 USD
Maximum value
1
x
4
=
9.74 EUR
Fair value
2
x
4
=
0.39 EUR
Minimum value
3
x
4
=
0.24 EUR
Nagacorp Ltd price metrics
-25.29
Annual return (geometric mean)
46.71
Risk (standard deviation) of returns
β
0.88
Beta (volatility compared to market)