Nexans Fair Value
NX
The fair market value of NXS.DE stock is 138.84 EUR. Relative to the market price of 129.2 EUR Nexans is undervalued by 7.5%
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
Nexans Valuation
Current NXS.DE share ticker price is 129.2 EUR.
The fair value level of 138.84 EUR can be considered as an effective entry point for long-term investors to start investing in NXS.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 7% lower its fair value
Current price is 26% higher its minimum value
Current price is 96% lower its maximum value
Market price:
NXS.DE stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Nexans 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
28.07
2
Median P/E over 5 years
15.4
3
Minimum P/E over 5 years
10.62
4
Earning per share (last 12 months)
9.02 EUR
Maximum value
1
x
4
=
253.13 EUR
Fair value
2
x
4
=
138.84 EUR
Minimum value
3
x
4
=
95.77 EUR
Nexans SA price metrics
30.7
Annual return (geometric mean)
39.19
Risk (standard deviation) of returns
β
1.01
Beta (volatility compared to market)