Antero Fair Value
57
The fair market value of 5711.DU stock is 12.21 EUR. Relative to the market price of 14.7 EUR Antero is overvalued by 16.2%
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
Antero Valuation
Current 5711.DU share ticker price is 14.7 EUR.
The fair value level of 12.21 EUR can be considered as an effective entry point for long-term investors to start investing in 5711.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 17% higher its fair value
Current price is 29% higher its minimum value
Current price is 7% higher its maximum value
Market price:
5711.DU stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Antero Midstream Corp 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
17.82
2
Median P/E over 5 years
15.85
3
Minimum P/E over 5 years
13.45
4
Earning per share (last 12 months)
0.81 USD
Maximum value
1
x
4
=
13.74 EUR
Fair value
2
x
4
=
12.21 EUR
Minimum value
3
x
4
=
10.37 EUR
Antero Midstream Corp price metrics
24.97
Annual return (geometric mean)
46.52
Risk (standard deviation) of returns
β
0.79
Beta (volatility compared to market)