Ferrovial Fair Value
UF
The fair market value of UFG.DU stock is 54.6 EUR. Relative to the market price of 0 EUR Ferrovial is undervalued by 51.7%
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
Ferrovial Valuation
The fair value level of 54.6 EUR can be considered as an effective entry point for long-term investors to start investing in UFG.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:
UFG.DU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Ferrovial SA 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
109.02
2
Median P/E over 5 years
53.75
3
Minimum P/E over 5 years
14.87
4
Earning per share (last 12 months)
1.02 EUR
Maximum value
1
x
4
=
110.74 EUR
Fair value
2
x
4
=
54.6 EUR
Minimum value
3
x
4
=
15.11 EUR
Ferrovial SA price metrics
6.63
Annual return (geometric mean)
27.29
Risk (standard deviation) of returns
β
0.7
Beta (volatility compared to market)