Foresight Group Fair Value
9L
The fair market value of 9LR.F stock is 716.63 EUR. Relative to the market price of 5.2 EUR Foresight Group is undervalued by 13681.3%
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
Foresight Group Valuation
Current 9LR.F share ticker price is 5.2 EUR.
The fair value level of 716.63 EUR can be considered as an effective entry point for long-term investors to start investing in 9LR.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 13681% lower its fair value
Current price is 8801% lower its minimum value
Current price is 25460% lower its maximum value
Market price:
9LR.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Foresight Group Holdings Ltd 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
48.58
2
Median P/E over 5 years
26.19
3
Minimum P/E over 5 years
16.92
4
Earning per share (last 12 months)
22.77 GBP
Maximum value
1
x
4
=
1 329.11 EUR
Fair value
2
x
4
=
716.63 EUR
Minimum value
3
x
4
=
462.87 EUR
Foresight Group Holdings Ltd price metrics
0.23
Annual return (geometric mean)
40.31
Risk (standard deviation) of returns
β
1.92
Beta (volatility compared to market)