Syzygy Fair Value
SY
The fair market value of SYZ.DE stock is 4 EUR. Relative to the market price of 3.04 EUR Syzygy AG is undervalued by 31.6%
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
Syzygy Valuation
Current SYZ.DE share ticker price is 3.04 EUR.
The fair value level of 4 EUR can be considered as an effective entry point for long-term investors to start investing in SYZ.DE 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 32% lower its fair value
Current price is 3% lower its minimum value
Current price is 67% lower its maximum value
Market price:
SYZ.DE stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Syzygy 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
33.5
2
Median P/E over 5 years
26.34
3
Minimum P/E over 5 years
20.53
4
Earning per share (last 12 months)
0.15 EUR
Maximum value
1
x
4
=
5.09 EUR
Fair value
2
x
4
=
4 EUR
Minimum value
3
x
4
=
3.12 EUR
Syzygy AG price metrics
-19.7
Annual return (geometric mean)
34.1
Risk (standard deviation) of returns
β
0.2
Beta (volatility compared to market)