Roularta Media Fair Value
O9
The fair market value of O94.F stock is 11 EUR. Relative to the market price of 11.55 EUR Roularta Media is overvalued by 4.8%
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
Roularta Media Valuation
Current O94.F share ticker price is 11.55 EUR.
The fair value level of 11 EUR can be considered as an effective entry point for long-term investors to start investing in O94.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 5% higher its fair value
Current price is 51% higher its minimum value
Current price is 83% lower its maximum value
Market price:
O94.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Roularta Media Group NV 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
51.12
2
Median P/E over 5 years
26.58
3
Minimum P/E over 5 years
13.76
4
Earning per share (last 12 months)
0.41 EUR
Maximum value
1
x
4
=
21.14 EUR
Fair value
2
x
4
=
11 EUR
Minimum value
3
x
4
=
5.69 EUR
Roularta Media Group NV price metrics
-1.1
Annual return (geometric mean)
30.4
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)