VIB Fair Value
VI
The fair market value of VIH1.DU stock is 45.26 EUR. Relative to the market price of 10.88 EUR VIB is undervalued by 316%
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
VIB Valuation
Current VIH1.DU share ticker price is 10.88 EUR.
The fair value level of 45.26 EUR can be considered as an effective entry point for long-term investors to start investing in VIH1.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 316% lower its fair value
Current price is 98% lower its minimum value
Current price is 383% lower its maximum value
Market price:
VIH1.DU stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
VIB Vermoegen AG 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
21.18
2
Median P/E over 5 years
18.24
3
Minimum P/E over 5 years
8.67
4
Earning per share (last 12 months)
2.48 EUR
Maximum value
1
x
4
=
52.54 EUR
Fair value
2
x
4
=
45.26 EUR
Minimum value
3
x
4
=
21.51 EUR
VIB Vermoegen AG price metrics
-15.89
Annual return (geometric mean)
36.6
Risk (standard deviation) of returns
β
0.73
Beta (volatility compared to market)