4O

MR Bricolage SAFRA MR Stock Report

Last reporting period 30 Jun, 2024

Updated 28 Oct, 2024

Last price

Market cap $B

0.09

Micro

Exchange

XFRA - Deutsche Boerse AG

View Section: Eyestock Rating

MR Fair Value

4O

The fair market value of 4OL.F stock is 5.75 EUR. Relative to the market price of 7.6 EUR MR is overvalued by 24.3%

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

Overvalued 24.3%
5.75 EUR
4OL.F Fair Value
7.6 EUR
Market price of 4OL.F

MR Valuation

Current 4OL.F share ticker price is 7.6 EUR.

The fair value level of 5.75 EUR can be considered as an effective entry point for long-term investors to start investing in 4OL.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 24% higher its fair value

Min value

Current price is 37% higher its minimum value

Max value

Current price is 8% lower its maximum value

30.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

4OL.F stock is overvalued

It means the current price may concern as a Risky Entry Point

MR Bricolage 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

5.37

2

Median P/E over 5 years

3.77

3

Minimum P/E over 5 years

3.12

4

Earning per share (last 12 months)

1.53 EUR

Maximum value

1

x

4

=

8.19 EUR

Fair value

2

x

4

=

5.75 EUR

Minimum value

3

x

4

=

4.77 EUR

MR Bricolage SA price metrics

25.1

Annual return (geometric mean)

46.8

Risk (standard deviation) of returns

β

0.62

Beta (volatility compared to market)

It means that 4OL.F stock is less volatile than the broader market

Discover Undervalued Companies


View Section: Profitability