Smith & Fair Value
NP
The fair market value of NPW1.DU stock is 12.24 EUR. Relative to the market price of 11.33 EUR Smith & is undervalued by 8.5%
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
Smith & Valuation
Current NPW1.DU share ticker price is 11.33 EUR.
The fair value level of 12.24 EUR can be considered as an effective entry point for long-term investors to start investing in NPW1.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 8% lower its fair value
Current price is 19% higher its minimum value
Current price is 62% lower its maximum value
Market price:
NPW1.DU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Smith & Nephew 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
32.36
2
Median P/E over 5 years
21.54
3
Minimum P/E over 5 years
16.22
4
Earning per share (last 12 months)
0.61 USD
Maximum value
1
x
4
=
18.38 EUR
Fair value
2
x
4
=
12.24 EUR
Minimum value
3
x
4
=
9.22 EUR
Smith & Nephew PLC price metrics
-10.94
Annual return (geometric mean)
29.34
Risk (standard deviation) of returns
β
0.76
Beta (volatility compared to market)