Investar Fair Value
7Z
The fair market value of 7ZH.F stock is 19.07 EUR. Relative to the market price of 18.6 EUR Investar is undervalued by 2.5%
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
Investar Valuation
Current 7ZH.F share ticker price is 18.6 EUR.
The fair value level of 19.07 EUR can be considered as an effective entry point for long-term investors to start investing in 7ZH.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 3% lower its fair value
Current price is 55% higher its minimum value
Current price is 33% lower its maximum value
Market price:
7ZH.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Investar Holding 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
15.81
2
Median P/E over 5 years
12.16
3
Minimum P/E over 5 years
5.29
4
Earning per share (last 12 months)
1.7 USD
Maximum value
1
x
4
=
24.8 EUR
Fair value
2
x
4
=
19.07 EUR
Minimum value
3
x
4
=
8.29 EUR
Investar Holding Corp price metrics
-3.34
Annual return (geometric mean)
43.73
Risk (standard deviation) of returns
β
0.66
Beta (volatility compared to market)