Eurobank Ergasias Fair Value
EF
The fair market value of EFGD.DU stock is 3.09 EUR. Relative to the market price of 0 EUR Eurobank Ergasias is undervalued by 50.4%
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
Eurobank Ergasias Valuation
The fair value level of 3.09 EUR can be considered as an effective entry point for long-term investors to start investing in EFGD.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
Market price:
EFGD.DU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Eurobank Ergasias Services and 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
31.67
2
Median P/E over 5 years
9.54
3
Minimum P/E over 5 years
2.94
4
Earning per share (last 12 months)
0.32 EUR
Maximum value
1
x
4
=
10.27 EUR
Fair value
2
x
4
=
3.09 EUR
Minimum value
3
x
4
=
0.95 EUR
Eurobank Ergasias Services and Holdings SA price metrics
17.9
Annual return (geometric mean)
46.8
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)