PARK & Fair Value
PK
The fair market value of PKB.F stock is 7.19 EUR. Relative to the market price of 2.1 EUR PARK & is undervalued by 242.3%
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
PARK & Valuation
Current PKB.F share ticker price is 2.1 EUR.
The fair value level of 7.19 EUR can be considered as an effective entry point for long-term investors to start investing in PKB.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 242% lower its fair value
Current price is 8% higher its minimum value
Current price is 15327% lower its maximum value
Market price:
PKB.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
PARK & Bellheimer AG 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
875.11
2
Median P/E over 5 years
19.42
3
Minimum P/E over 5 years
5.25
4
Earning per share (last 12 months)
0.37 EUR
Maximum value
1
x
4
=
323.97 EUR
Fair value
2
x
4
=
7.19 EUR
Minimum value
3
x
4
=
1.94 EUR
PARK & Bellheimer AG price metrics
2.18
Annual return (geometric mean)
62.97
Risk (standard deviation) of returns
β
-0.31
Beta (volatility compared to market)