Compass Group Fair Value
XG
The fair market value of XGR2.F stock is 3081.17 EUR. Relative to the market price of 30.84 EUR Compass Group is undervalued by 10139.8%
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
Compass Group Valuation
Current XGR2.F share ticker price is 30.84 EUR.
The fair value level of 3081.17 EUR can be considered as an effective entry point for long-term investors to start investing in XGR2.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 9891% lower its fair value
Current price is 7685% lower its minimum value
Current price is 37719% lower its maximum value
Market price:
XGR2.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Compass Group 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
108.06
2
Median P/E over 5 years
28.55
3
Minimum P/E over 5 years
22.24
4
Earning per share (last 12 months)
89.93 GBP
Maximum value
1
x
4
=
11 663.39 EUR
Fair value
2
x
4
=
3 081.17 EUR
Minimum value
3
x
4
=
2 400.92 EUR
Compass Group PLC price metrics
4.57
Annual return (geometric mean)
31.7
Risk (standard deviation) of returns
β
0.45
Beta (volatility compared to market)