N Brown Fair Value
BG
The fair market value of BGUA.F stock is 2.42 EUR. Relative to the market price of 0.45 EUR N Brown is undervalued by 438.8%
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
N Brown Valuation
Current BGUA.F share ticker price is 0.45 EUR.
The fair value level of 2.42 EUR can be considered as an effective entry point for long-term investors to start investing in BGUA.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 438% lower its fair value
Current price is 178% lower its minimum value
Current price is 3053% lower its maximum value
Market price:
BGUA.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
N Brown 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
68.52
2
Median P/E over 5 years
11.7
3
Minimum P/E over 5 years
6.06
4
Earning per share (last 12 months)
0.17 GBP
Maximum value
1
x
4
=
14.19 EUR
Fair value
2
x
4
=
2.42 EUR
Minimum value
3
x
4
=
1.25 EUR
N Brown Group PLC price metrics
-20.16
Annual return (geometric mean)
77.62
Risk (standard deviation) of returns
β
0.15
Beta (volatility compared to market)