Whitbread Fair Value
WH
The fair market value of WHF4.F stock is 3835.07 EUR. Relative to the market price of 39.82 EUR Whitbread is undervalued by 9626.3%
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
Whitbread Valuation
Current WHF4.F share ticker price is 39.82 EUR.
The fair value level of 3835.07 EUR can be considered as an effective entry point for long-term investors to start investing in WHF4.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 9531% lower its fair value
Current price is 4143% lower its minimum value
Current price is 37318% lower its maximum value
Market price:
WHF4.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Whitbread 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
76.8
2
Median P/E over 5 years
19.77
3
Minimum P/E over 5 years
8.71
4
Earning per share (last 12 months)
161.15 GBP
Maximum value
1
x
4
=
14 899.74 EUR
Fair value
2
x
4
=
3 835.07 EUR
Minimum value
3
x
4
=
1 689.67 EUR
Whitbread PLC price metrics
-1.9
Annual return (geometric mean)
38.3
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)