Italian Wine Fair Value
MR
The fair market value of MR3.F stock is 25.94 EUR. Relative to the market price of 21.5 EUR Italian Wine is undervalued by 20.6%
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
Italian Wine Valuation
Current MR3.F share ticker price is 21.5 EUR.
The fair value level of 25.94 EUR can be considered as an effective entry point for long-term investors to start investing in MR3.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 21% lower its fair value
Current price is 13% higher its minimum value
Current price is 85% lower its maximum value
Market price:
MR3.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Italian Wine Brands S.P.A. 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
23.1
2
Median P/E over 5 years
15.07
3
Minimum P/E over 5 years
10.85
4
Earning per share (last 12 months)
1.72 EUR
Maximum value
1
x
4
=
39.74 EUR
Fair value
2
x
4
=
25.94 EUR
Minimum value
3
x
4
=
18.66 EUR
Italian Wine Brands S.P.A. price metrics
14.12
Annual return (geometric mean)
29.2
Risk (standard deviation) of returns
β
0.59
Beta (volatility compared to market)