VP Fair Value
3V
The fair market value of 3VFN.F stock is 102.25 EUR. Relative to the market price of 76.5 EUR VP is undervalued by 35.4%
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
VP Valuation
Current 3VFN.F share ticker price is 76.5 EUR.
The fair value level of 102.25 EUR can be considered as an effective entry point for long-term investors to start investing in 3VFN.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 34% lower its fair value
Current price is 18% lower its minimum value
Current price is 61% lower its maximum value
Market price:
3VFN.F stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
VP Bank 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
15.64
2
Median P/E over 5 years
13
3
Minimum P/E over 5 years
11.47
4
Earning per share (last 12 months)
7.36 CHF
Maximum value
1
x
4
=
122.98 EUR
Fair value
2
x
4
=
102.25 EUR
Minimum value
3
x
4
=
90.19 EUR
VP Bank AG price metrics
-14.46
Annual return (geometric mean)
24.21
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)