Sampo Fair Value
SM
The fair market value of SMPA.DU stock is 39.22 EUR. Relative to the market price of 0 EUR Sampo is overvalued by 3.6%
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
Sampo Valuation
The fair value level of 39.22 EUR can be considered as an effective entry point for long-term investors to start investing in SMPA.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.
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Current market price
Market price:
SMPA.DU stock is overvalued
It means the current price may concern as a Risky Entry Point
Sampo 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
34.78
2
Median P/E over 5 years
14.39
3
Minimum P/E over 5 years
9.53
4
Earning per share (last 12 months)
2.72 EUR
Maximum value
1
x
4
=
94.78 EUR
Fair value
2
x
4
=
39.22 EUR
Minimum value
3
x
4
=
25.97 EUR
Sampo plc price metrics
5.0
Annual return (geometric mean)
26.3
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)