Group 1 Fair Value
GA
The fair market value of GAV.F stock is 222.66 EUR. Relative to the market price of 384 EUR Group 1 is overvalued by 42.3%
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
Group 1 Valuation
Current GAV.F share ticker price is 384 EUR.
The fair value level of 222.66 EUR can be considered as an effective entry point for long-term investors to start investing in GAV.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 42% higher its fair value
Current price is 60% higher its minimum value
Current price is 22% higher its maximum value
Market price:
GAV.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Group 1 Automotive Inc 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
8.61
2
Median P/E over 5 years
6.42
3
Minimum P/E over 5 years
4.42
4
Earning per share (last 12 months)
36.8 USD
Maximum value
1
x
4
=
298.38 EUR
Fair value
2
x
4
=
222.66 EUR
Minimum value
3
x
4
=
153.32 EUR
Group 1 Automotive Inc price metrics
32.4
Annual return (geometric mean)
52.42
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)