Sonae - Fair Value
YS
The fair market value of YSON.F stock is 1.29 EUR. Relative to the market price of 0.93 EUR Sonae - is undervalued by 40.4%
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
Sonae - Valuation
Current YSON.F share ticker price is 0.93 EUR.
The fair value level of 1.29 EUR can be considered as an effective entry point for long-term investors to start investing in YSON.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 39% lower its fair value
Current price is 2% higher its minimum value
Current price is 174% lower its maximum value
Market price:
YSON.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Sonae - SGPS SA 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
13.94
2
Median P/E over 5 years
7.07
3
Minimum P/E over 5 years
4.97
4
Earning per share (last 12 months)
0.18 EUR
Maximum value
1
x
4
=
2.55 EUR
Fair value
2
x
4
=
1.29 EUR
Minimum value
3
x
4
=
0.91 EUR
Sonae - SGPS SA price metrics
0.6
Annual return (geometric mean)
24.6
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)