Elringklinger Fair Value
ZI
The fair market value of ZIL2.DE stock is 20.81 EUR. Relative to the market price of 4.07 EUR Elringklinger is undervalued by 411.3%
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
Elringklinger Valuation
Current ZIL2.DE share ticker price is 4.07 EUR.
The fair value level of 20.81 EUR can be considered as an effective entry point for long-term investors to start investing in ZIL2.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 411% lower its fair value
Current price is 73% lower its minimum value
Current price is 978% lower its maximum value
Market price:
ZIL2.DE stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Elringklinger 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
52.01
2
Median P/E over 5 years
24.67
3
Minimum P/E over 5 years
8.36
4
Earning per share (last 12 months)
0.84 EUR
Maximum value
1
x
4
=
43.86 EUR
Fair value
2
x
4
=
20.81 EUR
Minimum value
3
x
4
=
7.05 EUR
Elringklinger AG price metrics
-12.15
Annual return (geometric mean)
52.04
Risk (standard deviation) of returns
β
0.81
Beta (volatility compared to market)