Intertek Group Fair Value
IT
The fair market value of IT1.DU stock is 6687 EUR. Relative to the market price of 57.5 EUR Intertek Group is undervalued by 11350.3%
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
Intertek Group Valuation
Current IT1.DU share ticker price is 57.5 EUR.
The fair value level of 6687 EUR can be considered as an effective entry point for long-term investors to start investing in IT1.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 11530% lower its fair value
Current price is 8661% lower its minimum value
Current price is 13375% lower its maximum value
Market price:
IT1.DU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Intertek Group 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
35.14
2
Median P/E over 5 years
30.33
3
Minimum P/E over 5 years
22.85
4
Earning per share (last 12 months)
184.02 GBP
Maximum value
1
x
4
=
7 748.37 EUR
Fair value
2
x
4
=
6 687 EUR
Minimum value
3
x
4
=
5 037.55 EUR
Intertek Group PLC price metrics
0.7
Annual return (geometric mean)
25.4
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)