Boston Fair Value
BB
The fair market value of BBEA.DU stock is 372.47 EUR. Relative to the market price of 298.4 EUR Boston is undervalued by 22.2%
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
Boston Valuation
Current BBEA.DU share ticker price is 298.4 EUR.
The fair value level of 372.47 EUR can be considered as an effective entry point for long-term investors to start investing in BBEA.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 25% lower its fair value
Current price is 11% higher its minimum value
Current price is 45% lower its maximum value
Market price:
BBEA.DU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Boston Beer Company 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
67.05
2
Median P/E over 5 years
57.9
3
Minimum P/E over 5 years
41.35
4
Earning per share (last 12 months)
6.8 USD
Maximum value
1
x
4
=
431.34 EUR
Fair value
2
x
4
=
372.47 EUR
Minimum value
3
x
4
=
265.99 EUR
Boston Beer Company Inc price metrics
-2.95
Annual return (geometric mean)
45.97
Risk (standard deviation) of returns
β
0.12
Beta (volatility compared to market)