Regenbogen Fair Value
RG
The fair market value of RGB.F stock is 9.56 EUR. Relative to the market price of 5 EUR Regenbogen is undervalued by 91.1%
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
Regenbogen Valuation
Current RGB.F share ticker price is 5 EUR.
The fair value level of 9.56 EUR can be considered as an effective entry point for long-term investors to start investing in RGB.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 91% lower its fair value
Current price is 12% higher its minimum value
Current price is 158% lower its maximum value
Market price:
RGB.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Regenbogen AG 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
20.91
2
Median P/E over 5 years
15.5
3
Minimum P/E over 5 years
7.13
4
Earning per share (last 12 months)
0.62 EUR
Maximum value
1
x
4
=
12.89 EUR
Fair value
2
x
4
=
9.56 EUR
Minimum value
3
x
4
=
4.4 EUR
Regenbogen AG price metrics
-10.83
Annual return (geometric mean)
85.71
Risk (standard deviation) of returns
β
0.52
Beta (volatility compared to market)