PG&E Fair Value
PC
The fair market value of PCG.DU stock is 23.25 EUR. Relative to the market price of 18.108 EUR PG&E is undervalued by 28.2%
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
PG&E Valuation
Current PCG.DU share ticker price is 18.108 EUR.
The fair value level of 23.25 EUR can be considered as an effective entry point for long-term investors to start investing in PCG.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 28% lower its fair value
Current price is 13% higher its minimum value
Current price is 578% lower its maximum value
Market price:
PCG.DU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
PG&E Corp 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
116.05
2
Median P/E over 5 years
21.99
3
Minimum P/E over 5 years
14.87
4
Earning per share (last 12 months)
1.15 USD
Maximum value
1
x
4
=
122.7 EUR
Fair value
2
x
4
=
23.25 EUR
Minimum value
3
x
4
=
15.72 EUR
PG&E Corp price metrics
22.52
Annual return (geometric mean)
45.85
Risk (standard deviation) of returns
β
0.26
Beta (volatility compared to market)