Asseco Fair Value
SF
The fair market value of SFB1.DU stock is 18.4 EUR. Relative to the market price of 19.99 EUR Asseco is overvalued by 8%
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
Asseco Valuation
Current SFB1.DU share ticker price is 19.99 EUR.
The fair value level of 18.4 EUR can be considered as an effective entry point for long-term investors to start investing in SFB1.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 8% higher its fair value
Current price is 15% higher its minimum value
Current price is 6% lower its maximum value
Market price:
SFB1.DU stock is overvalued
It means the current price may concern as a Risky Entry Point
Asseco Poland 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
15.72
2
Median P/E over 5 years
13.63
3
Minimum P/E over 5 years
12.58
4
Earning per share (last 12 months)
5.87 PLN
Maximum value
1
x
4
=
21.22 EUR
Fair value
2
x
4
=
18.4 EUR
Minimum value
3
x
4
=
16.98 EUR
Asseco Poland SA price metrics
10.19
Annual return (geometric mean)
28.7
Risk (standard deviation) of returns
β
0.45
Beta (volatility compared to market)