Peapack-Gladstone Fair Value
45
The fair market value of 45V.F stock is 35.39 EUR. Relative to the market price of 35 EUR Peapack-Gladstone is undervalued by 3.9%
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
Peapack-Gladstone Valuation
Current 45V.F share ticker price is 35 EUR.
The fair value level of 35.39 EUR can be considered as an effective entry point for long-term investors to start investing in 45V.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 1% lower its fair value
Current price is 29% higher its minimum value
Current price is 24% lower its maximum value
Market price:
45V.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Peapack-Gladstone Financial Corp 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
13.63
2
Median P/E over 5 years
11.07
3
Minimum P/E over 5 years
7.82
4
Earning per share (last 12 months)
3.39 USD
Maximum value
1
x
4
=
43.56 EUR
Fair value
2
x
4
=
35.39 EUR
Minimum value
3
x
4
=
25 EUR
Peapack-Gladstone Financial Corp price metrics
3.85
Annual return (geometric mean)
45.03
Risk (standard deviation) of returns
β
0.58
Beta (volatility compared to market)