EFG Fair Value
E2
The fair market value of E2S.F stock is 13.38 EUR. Relative to the market price of 0 EUR EFG is undervalued by 5.7%
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
EFG Valuation
The fair value level of 13.38 EUR can be considered as an effective entry point for long-term investors to start investing in E2S.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
Market price:
E2S.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
EFG International 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
20.63
2
Median P/E over 5 years
13.67
3
Minimum P/E over 5 years
11.45
4
Earning per share (last 12 months)
0.91 CHF
Maximum value
1
x
4
=
20.19 EUR
Fair value
2
x
4
=
13.38 EUR
Minimum value
3
x
4
=
11.2 EUR
EFG International AG price metrics
14.3
Annual return (geometric mean)
28.7
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)