Ninety One Fair Value
3X
The fair market value of 3XH.F stock is 227.69 EUR. Relative to the market price of 1.94 EUR Ninety One is undervalued by 11636.4%
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
Ninety One Valuation
Current 3XH.F share ticker price is 1.94 EUR.
The fair value level of 227.69 EUR can be considered as an effective entry point for long-term investors to start investing in 3XH.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 11637% lower its fair value
Current price is 10130% lower its minimum value
Current price is 15093% lower its maximum value
Market price:
3XH.F stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Ninety One 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
13.5
2
Median P/E over 5 years
10.43
3
Minimum P/E over 5 years
9.09
4
Earning per share (last 12 months)
18.09 GBP
Maximum value
1
x
4
=
294.74 EUR
Fair value
2
x
4
=
227.69 EUR
Minimum value
3
x
4
=
198.47 EUR
Ninety One PLC price metrics
1.33
Annual return (geometric mean)
32.46
Risk (standard deviation) of returns
β
1.41
Beta (volatility compared to market)