J Sainsbury Fair Value
SU
The fair market value of SUY1.DU stock is 228.77 EUR. Relative to the market price of 3.17 EUR J Sainsbury is undervalued by 7158%
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
J Sainsbury Valuation
Current SUY1.DU share ticker price is 3.17 EUR.
The fair value level of 228.77 EUR can be considered as an effective entry point for long-term investors to start investing in SUY1.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 7117% lower its fair value
Current price is 1755% lower its minimum value
Current price is 96088% lower its maximum value
Market price:
SUY1.DU stock is overvalued
It means the current price may concern as a Risky Entry Point
J Sainsbury PLC 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
440.99
2
Median P/E over 5 years
33.09
3
Minimum P/E over 5 years
8.5
4
Earning per share (last 12 months)
5.79 GBP
Maximum value
1
x
4
=
3 049.17 EUR
Fair value
2
x
4
=
228.77 EUR
Minimum value
3
x
4
=
58.81 EUR
J Sainsbury PLC price metrics
5.11
Annual return (geometric mean)
26.26
Risk (standard deviation) of returns
β
1.04
Beta (volatility compared to market)