Befesa Fair Value
BF
The fair market value of BFSA.DE stock is 28.75 EUR. Relative to the market price of 25.1 EUR Befesa SA is undervalued by 14.5%
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
Befesa Valuation
Current BFSA.DE share ticker price is 25.1 EUR.
The fair value level of 28.75 EUR can be considered as an effective entry point for long-term investors to start investing in BFSA.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 15% lower its fair value
Current price is 41% higher its minimum value
Current price is 73% lower its maximum value
Market price:
BFSA.DE stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Befesa 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
30.17
2
Median P/E over 5 years
19.92
3
Minimum P/E over 5 years
10.21
4
Earning per share (last 12 months)
1.44 EUR
Maximum value
1
x
4
=
43.54 EUR
Fair value
2
x
4
=
28.75 EUR
Minimum value
3
x
4
=
14.73 EUR
Befesa SA price metrics
-5.9
Annual return (geometric mean)
37.6
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)