Roche Fair Value
5R
The fair market value of 5RO.F stock is 55.61 EUR. Relative to the market price of 41 EUR Roche is undervalued by 34%
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
Roche Valuation
Current 5RO.F share ticker price is 41 EUR.
The fair value level of 55.61 EUR can be considered as an effective entry point for long-term investors to start investing in 5RO.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 36% lower its fair value
Current price is 14% higher its minimum value
Current price is 103% lower its maximum value
Market price:
5RO.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Roche Bobois 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
26.69
2
Median P/E over 5 years
17.79
3
Minimum P/E over 5 years
11.34
4
Earning per share (last 12 months)
3.13 EUR
Maximum value
1
x
4
=
83.43 EUR
Fair value
2
x
4
=
55.61 EUR
Minimum value
3
x
4
=
35.45 EUR
Roche Bobois SA price metrics
19.68
Annual return (geometric mean)
35.75
Risk (standard deviation) of returns
β
0.23
Beta (volatility compared to market)