GFT Technologies Fair Value
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The fair market value of GFT.DE stock is 39.1 EUR. Relative to the market price of 21.55 EUR GFT Technologies SE is undervalued by 81.4%
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
GFT Technologies Valuation
Current GFT.DE share ticker price is 21.55 EUR.
The fair value level of 39.1 EUR can be considered as an effective entry point for long-term investors to start investing in GFT.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 81% lower its fair value
Current price is 25% lower its minimum value
Current price is 171% lower its maximum value
Market price:
GFT.DE stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
GFT Technologies 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
31.67
2
Median P/E over 5 years
21.2
3
Minimum P/E over 5 years
14.64
4
Earning per share (last 12 months)
1.84 EUR
Maximum value
1
x
4
=
58.42 EUR
Fair value
2
x
4
=
39.1 EUR
Minimum value
3
x
4
=
27 EUR
GFT Technologies SE price metrics
24.9
Annual return (geometric mean)
47.0
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)