Orbis Fair Value
OB
The fair market value of OBS.DE stock is 8.32 EUR. Relative to the market price of 6 EUR Orbis is undervalued by 38.7%
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
Orbis Valuation
Current OBS.DE share ticker price is 6 EUR.
The fair value level of 8.32 EUR can be considered as an effective entry point for long-term investors to start investing in OBS.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 39% lower its fair value
Current price is 1% lower its minimum value
Current price is 76% lower its maximum value
Market price:
OBS.DE stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Orbis 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
35.78
2
Median P/E over 5 years
28.21
3
Minimum P/E over 5 years
20.52
4
Earning per share (last 12 months)
0.3 EUR
Maximum value
1
x
4
=
10.56 EUR
Fair value
2
x
4
=
8.32 EUR
Minimum value
3
x
4
=
6.05 EUR
Orbis Se price metrics
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Annual return (geometric mean)
—
Risk (standard deviation) of returns
β
0.05
Beta (volatility compared to market)