Watches of Fair Value
5W
The fair market value of 5WS.F stock is 717.1 EUR. Relative to the market price of 5.05 EUR Watches of is undervalued by 14100.1%
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
Watches of Valuation
Current 5WS.F share ticker price is 5.05 EUR.
The fair value level of 717.1 EUR can be considered as an effective entry point for long-term investors to start investing in 5WS.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 14100% lower its fair value
Current price is 7379% lower its minimum value
Current price is 304854% lower its maximum value
Market price:
5WS.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Watches of Switzerland Group PLC 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
520.09
2
Median P/E over 5 years
24.22
3
Minimum P/E over 5 years
12.75
4
Earning per share (last 12 months)
24.67 GBP
Maximum value
1
x
4
=
15 400.2 EUR
Fair value
2
x
4
=
717.1 EUR
Minimum value
3
x
4
=
377.67 EUR
Watches of Switzerland Group PLC price metrics
7.8
Annual return (geometric mean)
56.48
Risk (standard deviation) of returns
β
2.1
Beta (volatility compared to market)