Smiths News Fair Value
T6
The fair market value of T6N.F stock is 48.12 EUR. Relative to the market price of 0.685 EUR Smiths News is undervalued by 6924.4%
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
Smiths News Valuation
Current T6N.F share ticker price is 0.685 EUR.
The fair value level of 48.12 EUR can be considered as an effective entry point for long-term investors to start investing in T6N.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 6925% lower its fair value
Current price is 5379% lower its minimum value
Current price is 7942% lower its maximum value
Market price:
T6N.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Smiths News 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
4.86
2
Median P/E over 5 years
4.24
3
Minimum P/E over 5 years
3.31
4
Earning per share (last 12 months)
9.45 GBP
Maximum value
1
x
4
=
55.09 EUR
Fair value
2
x
4
=
48.12 EUR
Minimum value
3
x
4
=
37.53 EUR
Smiths News PLC price metrics
15.97
Annual return (geometric mean)
51.85
Risk (standard deviation) of returns
β
0.85
Beta (volatility compared to market)