STM Group Fair Value
IQ
The fair market value of IQF.F stock is 35.95 EUR. Relative to the market price of 0.67 EUR STM Group is undervalued by 5275.7%
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
STM Group Valuation
Current IQF.F share ticker price is 0.67 EUR.
The fair value level of 35.95 EUR can be considered as an effective entry point for long-term investors to start investing in IQF.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 5266% lower its fair value
Current price is 4299% lower its minimum value
Current price is 10297% lower its maximum value
Market price:
IQF.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
STM Group 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
23.27
2
Median P/E over 5 years
12.01
3
Minimum P/E over 5 years
9.85
4
Earning per share (last 12 months)
2.49 GBP
Maximum value
1
x
4
=
69.66 EUR
Fair value
2
x
4
=
35.95 EUR
Minimum value
3
x
4
=
29.47 EUR
STM Group PLC price metrics
7.97
Annual return (geometric mean)
48.09
Risk (standard deviation) of returns
β
-0.46
Beta (volatility compared to market)