Bank of Fair Value
4I
The fair market value of 4IK.DU stock is 38.03 EUR. Relative to the market price of 34.8 EUR Bank of is undervalued by 9.3%
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
Bank of Valuation
Current 4IK.DU share ticker price is 34.8 EUR.
The fair value level of 38.03 EUR can be considered as an effective entry point for long-term investors to start investing in 4IK.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 9% lower its fair value
Current price is 28% higher its minimum value
Current price is 41% lower its maximum value
Market price:
4IK.DU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Bank of N T Butterfield & Son Ltd 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
11.34
2
Median P/E over 5 years
8.81
3
Minimum P/E over 5 years
5.8
4
Earning per share (last 12 months)
4.54 USD
Maximum value
1
x
4
=
48.96 EUR
Fair value
2
x
4
=
38.03 EUR
Minimum value
3
x
4
=
25.02 EUR
Bank of N T Butterfield & Son Ltd price metrics
2.38
Annual return (geometric mean)
40.13
Risk (standard deviation) of returns
β
0.77
Beta (volatility compared to market)