Reynolds Consumer Fair Value
3Z
The fair market value of 3ZT.DU stock is 32.61 EUR. Relative to the market price of 25 EUR Reynolds Consumer is undervalued by 31.5%
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
Reynolds Consumer Valuation
Current 3ZT.DU share ticker price is 25 EUR.
The fair value level of 32.61 EUR can be considered as an effective entry point for long-term investors to start investing in 3ZT.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 30% lower its fair value
Current price is 10% lower its minimum value
Current price is 65% lower its maximum value
Market price:
3ZT.DU stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Reynolds Consumer Products 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
25.46
2
Median P/E over 5 years
20.16
3
Minimum P/E over 5 years
17.04
4
Earning per share (last 12 months)
1.76 USD
Maximum value
1
x
4
=
41.19 EUR
Fair value
2
x
4
=
32.61 EUR
Minimum value
3
x
4
=
27.55 EUR
Reynolds Consumer Products Inc price metrics
0.92
Annual return (geometric mean)
24.33
Risk (standard deviation) of returns
β
0
Beta (volatility compared to market)