Sesa Fair Value
1S
The fair market value of 1S3.DU stock is 124.22 EUR. Relative to the market price of 78.15 EUR Sesa is undervalued by 59%
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
Sesa Valuation
Current 1S3.DU share ticker price is 78.15 EUR.
The fair value level of 124.22 EUR can be considered as an effective entry point for long-term investors to start investing in 1S3.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 59% lower its fair value
Current price is 26% lower its minimum value
Current price is 146% lower its maximum value
Market price:
1S3.DU stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Sesa SpA 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
23.77
2
Median P/E over 5 years
15.39
3
Minimum P/E over 5 years
12.23
4
Earning per share (last 12 months)
8.07 EUR
Maximum value
1
x
4
=
191.86 EUR
Fair value
2
x
4
=
124.22 EUR
Minimum value
3
x
4
=
98.75 EUR
Sesa SpA price metrics
14.78
Annual return (geometric mean)
34.33
Risk (standard deviation) of returns
β
0.55
Beta (volatility compared to market)