Sodexo Fair Value
SJ
The fair market value of SJ7.F stock is 27.15 EUR. Relative to the market price of 81.9 EUR Sodexo is overvalued by 67%
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
Sodexo Valuation
Current SJ7.F share ticker price is 81.9 EUR.
The fair value level of 27.15 EUR can be considered as an effective entry point for long-term investors to start investing in SJ7.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 67% higher its fair value
Current price is 74% higher its minimum value
Current price is 11% higher its maximum value
Market price:
SJ7.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Sodexo 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
56.27
2
Median P/E over 5 years
20.85
3
Minimum P/E over 5 years
16.22
4
Earning per share (last 12 months)
1.3 EUR
Maximum value
1
x
4
=
73.27 EUR
Fair value
2
x
4
=
27.15 EUR
Minimum value
3
x
4
=
21.11 EUR
Sodexo SA price metrics
0.85
Annual return (geometric mean)
33.66
Risk (standard deviation) of returns
β
0.02
Beta (volatility compared to market)