Jtc Fair Value
2N
The fair market value of 2N9.F stock is 988.49 EUR. Relative to the market price of 12.1 EUR Jtc is undervalued by 8068.7%
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
Jtc Valuation
Current 2N9.F share ticker price is 12.1 EUR.
The fair value level of 988.49 EUR can be considered as an effective entry point for long-term investors to start investing in 2N9.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 8069% lower its fair value
Current price is 4603% lower its minimum value
Current price is 11032% lower its maximum value
Market price:
2N9.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Jtc 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
64.91
2
Median P/E over 5 years
47.63
3
Minimum P/E over 5 years
27.42
4
Earning per share (last 12 months)
17.45 GBP
Maximum value
1
x
4
=
1 346.94 EUR
Fair value
2
x
4
=
988.49 EUR
Minimum value
3
x
4
=
569.01 EUR
Jtc PLC price metrics
23.56
Annual return (geometric mean)
35.25
Risk (standard deviation) of returns
β
2.02
Beta (volatility compared to market)