Arkema Fair Value
V1
The fair market value of V1S.DU stock is 57.81 EUR. Relative to the market price of 82.9 EUR Arkema is overvalued by 30.3%
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
Arkema Valuation
Current V1S.DU share ticker price is 82.9 EUR.
The fair value level of 57.81 EUR can be considered as an effective entry point for long-term investors to start investing in V1S.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 30% higher its fair value
Current price is 66% higher its minimum value
Current price is 13% lower its maximum value
Market price:
V1S.DU stock is overvalued
It means the current price may concern as a Risky Entry Point
Arkema 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
20.49
2
Median P/E over 5 years
12.69
3
Minimum P/E over 5 years
6.26
4
Earning per share (last 12 months)
4.56 EUR
Maximum value
1
x
4
=
93.33 EUR
Fair value
2
x
4
=
57.81 EUR
Minimum value
3
x
4
=
28.5 EUR
Arkema SA price metrics
-1.6
Annual return (geometric mean)
31.7
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)