AJ Bell Fair Value
3F
The fair market value of 3FY.F stock is 815.17 EUR. Relative to the market price of 5.35 EUR AJ Bell is undervalued by 14857.3%
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
AJ Bell Valuation
Current 3FY.F share ticker price is 5.35 EUR.
The fair value level of 815.17 EUR can be considered as an effective entry point for long-term investors to start investing in 3FY.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 15137% lower its fair value
Current price is 7231% lower its minimum value
Current price is 20966% lower its maximum value
Market price:
3FY.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
AJ Bell 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
47.64
2
Median P/E over 5 years
34.46
3
Minimum P/E over 5 years
16.58
4
Earning per share (last 12 months)
19.71 GBP
Maximum value
1
x
4
=
1 127.02 EUR
Fair value
2
x
4
=
815.17 EUR
Minimum value
3
x
4
=
392.23 EUR
AJ Bell PLC price metrics
3.08
Annual return (geometric mean)
36.24
Risk (standard deviation) of returns
β
1.53
Beta (volatility compared to market)