Playway Fair Value
6P
The fair market value of 6P5.F stock is 84.83 EUR. Relative to the market price of 63.3 EUR Playway is undervalued by 33.2%
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
Playway Valuation
Current 6P5.F share ticker price is 63.3 EUR.
The fair value level of 84.83 EUR can be considered as an effective entry point for long-term investors to start investing in 6P5.F 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 34% lower its fair value
Current price is 1% lower its minimum value
Current price is 69% lower its maximum value
Market price:
6P5.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Playway 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
26.99
2
Median P/E over 5 years
21.35
3
Minimum P/E over 5 years
16.09
4
Earning per share (last 12 months)
17.27 PLN
Maximum value
1
x
4
=
107.24 EUR
Fair value
2
x
4
=
84.83 EUR
Minimum value
3
x
4
=
63.92 EUR
Playway SA price metrics
10.65
Annual return (geometric mean)
46.18
Risk (standard deviation) of returns
β
0.74
Beta (volatility compared to market)