ITT Fair Value
2I
The fair market value of 2II.DU stock is 121.31 EUR. Relative to the market price of 128 EUR ITT is overvalued by 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
ITT Valuation
Current 2II.DU share ticker price is 128 EUR.
The fair value level of 121.31 EUR can be considered as an effective entry point for long-term investors to start investing in 2II.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 5% higher its fair value
Current price is 31% higher its minimum value
Current price is 174% lower its maximum value
Market price:
2II.DU stock is overvalued
It means the current price may concern as a Risky Entry Point
ITT Inc 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
64.67
2
Median P/E over 5 years
22.38
3
Minimum P/E over 5 years
16.2
4
Earning per share (last 12 months)
5.89 USD
Maximum value
1
x
4
=
350.54 EUR
Fair value
2
x
4
=
121.31 EUR
Minimum value
3
x
4
=
87.82 EUR
ITT Inc price metrics
18.79
Annual return (geometric mean)
34.81
Risk (standard deviation) of returns
β
1.36
Beta (volatility compared to market)