Piraeus Financial Fair Value
BK
The fair market value of BKP.DU stock is 3.61 EUR. Relative to the market price of 3.787 EUR Piraeus Financial is overvalued by 5.6%
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
Piraeus Financial Valuation
Current BKP.DU share ticker price is 3.787 EUR.
The fair value level of 3.61 EUR can be considered as an effective entry point for long-term investors to start investing in BKP.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 5% higher its fair value
Current price is 42% higher its minimum value
Current price is 226% lower its maximum value
Market price:
BKP.DU stock is overvalued
It means the current price may concern as a Risky Entry Point
Piraeus Financial Holdings SA 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
15.95
2
Median P/E over 5 years
4.66
3
Minimum P/E over 5 years
2.84
4
Earning per share (last 12 months)
0.77 EUR
Maximum value
1
x
4
=
12.35 EUR
Fair value
2
x
4
=
3.61 EUR
Minimum value
3
x
4
=
2.2 EUR
Piraeus Financial Holdings SA price metrics
-39.6
Annual return (geometric mean)
67.8
Risk (standard deviation) of returns
β
1.8
Beta (volatility compared to market)