Nichols Fair Value
NR
The fair market value of NRV.F stock is 1748.51 EUR. Relative to the market price of 13.7 EUR Nichols is undervalued by 12692.6%
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
Nichols Valuation
Current NRV.F share ticker price is 13.7 EUR.
The fair value level of 1748.51 EUR can be considered as an effective entry point for long-term investors to start investing in NRV.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 12663% lower its fair value
Current price is 9248% lower its minimum value
Current price is 34669% lower its maximum value
Market price:
NRV.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Nichols 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
77.35
2
Median P/E over 5 years
28.39
3
Minimum P/E over 5 years
20.8
4
Earning per share (last 12 months)
51.32 GBP
Maximum value
1
x
4
=
4 763.3 EUR
Fair value
2
x
4
=
1 748.51 EUR
Minimum value
3
x
4
=
1 280.63 EUR
Nichols PLC price metrics
-5.84
Annual return (geometric mean)
44.28
Risk (standard deviation) of returns
β
1.04
Beta (volatility compared to market)