Elmos Semiconductor Fair Value
EL
The fair market value of ELG.DE stock is 78.42 EUR. Relative to the market price of 65.5 EUR Elmos Semiconductor SE is undervalued by 19.7%
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
Elmos Semiconductor Valuation
Current ELG.DE share ticker price is 65.5 EUR.
The fair value level of 78.42 EUR can be considered as an effective entry point for long-term investors to start investing in ELG.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 20% lower its fair value
Current price is 44% higher its minimum value
Current price is 237% lower its maximum value
Market price:
ELG.DE stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Elmos Semiconductor SE 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
36.09
2
Median P/E over 5 years
12.83
3
Minimum P/E over 5 years
6.04
4
Earning per share (last 12 months)
6.11 EUR
Maximum value
1
x
4
=
220.61 EUR
Fair value
2
x
4
=
78.42 EUR
Minimum value
3
x
4
=
36.9 EUR
Elmos Semiconductor SE price metrics
22.0
Annual return (geometric mean)
44.7
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)