Yellow Cake Fair Value
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The fair market value of 0LZ.DU stock is 18.56 EUR. Relative to the market price of 6.38 EUR Yellow Cake is undervalued by 191%
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
Yellow Cake Valuation
Current 0LZ.DU share ticker price is 6.38 EUR.
The fair value level of 18.56 EUR can be considered as an effective entry point for long-term investors to start investing in 0LZ.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 191% lower its fair value
Current price is 15% lower its minimum value
Current price is 705% lower its maximum value
Market price:
0LZ.DU stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Yellow Cake 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
9.3
2
Median P/E over 5 years
3.36
3
Minimum P/E over 5 years
1.32
4
Earning per share (last 12 months)
5.86 USD
Maximum value
1
x
4
=
51.38 EUR
Fair value
2
x
4
=
18.56 EUR
Minimum value
3
x
4
=
7.31 EUR
Yellow Cake PLC price metrics
22.49
Annual return (geometric mean)
36.43
Risk (standard deviation) of returns
β
1.31
Beta (volatility compared to market)