IG Group Fair Value
I5
The fair market value of I5G.DU stock is 846.09 EUR. Relative to the market price of 10.99 EUR IG Group is undervalued by 7648.1%
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
IG Group Valuation
Current I5G.DU share ticker price is 10.99 EUR.
The fair value level of 846.09 EUR can be considered as an effective entry point for long-term investors to start investing in I5G.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 7599% lower its fair value
Current price is 6054% lower its minimum value
Current price is 10398% lower its maximum value
Market price:
I5G.DU stock is overvalued
It means the current price may concern as a Risky Entry Point
IG Group Holdings 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
11.76
2
Median P/E over 5 years
8.62
3
Minimum P/E over 5 years
6.89
4
Earning per share (last 12 months)
81.28 GBP
Maximum value
1
x
4
=
1 153.71 EUR
Fair value
2
x
4
=
846.09 EUR
Minimum value
3
x
4
=
676.33 EUR
IG Group Holdings PLC price metrics
6.78
Annual return (geometric mean)
26.61
Risk (standard deviation) of returns
β
0.92
Beta (volatility compared to market)