Smith & Fair Value
SW
The fair market value of SWS.DU stock is 8.79 EUR. Relative to the market price of 12.21 EUR Smith & is overvalued by 28.9%
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
Smith & Valuation
Current SWS.DU share ticker price is 12.21 EUR.
The fair value level of 8.79 EUR can be considered as an effective entry point for long-term investors to start investing in SWS.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 28% higher its fair value
Current price is 80% higher its minimum value
Current price is 37% lower its maximum value
Market price:
SWS.DU stock is overvalued
It means the current price may concern as a Risky Entry Point
Smith & Wesson Brands Inc 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
23.29
2
Median P/E over 5 years
12.28
3
Minimum P/E over 5 years
3.45
4
Earning per share (last 12 months)
0.75 USD
Maximum value
1
x
4
=
16.68 EUR
Fair value
2
x
4
=
8.79 EUR
Minimum value
3
x
4
=
2.47 EUR
Smith & Wesson Brands Inc price metrics
15.38
Annual return (geometric mean)
56.87
Risk (standard deviation) of returns
β
0.38
Beta (volatility compared to market)