KJ

Portman Ridge Finance CorpFRA Portman Ridge Stock Report

Last reporting period 30 Sep, 2024

Updated 23 Dec, 2024

Last price

Market cap $B

0.17

Micro

Exchange

XFRA - Deutsche Boerse AG

View Section: Eyestock Rating

Portman Ridge Fair Value

KJ

The fair market value of KJ7A.F stock is 3.81 EUR. Relative to the market price of 15.6 EUR Portman Ridge is overvalued by 75.6%

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

Overvalued 75.6%
3.81 EUR
KJ7A.F Fair Value
15.6 EUR
Market price of KJ7A.F

Portman Ridge Valuation

Current KJ7A.F share ticker price is 15.6 EUR.

The fair value level of 3.81 EUR can be considered as an effective entry point for long-term investors to start investing in KJ7A.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 76% higher its fair value

Min value

Current price is 95% higher its minimum value

Max value

Current price is 10% lower its maximum value

24.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

KJ7A.F stock is overvalued

It means the current price may concern as a Risky Entry Point

Portman Ridge Finance 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

47.63

2

Median P/E over 5 years

10.62

3

Minimum P/E over 5 years

2.37

4

Earning per share (last 12 months)

0.37 USD

Maximum value

1

x

4

=

17.09 EUR

Fair value

2

x

4

=

3.81 EUR

Minimum value

3

x

4

=

0.85 EUR

Portman Ridge Finance Corp price metrics

-5.25

Annual return (geometric mean)

39.37

Risk (standard deviation) of returns

β

-0.04

Beta (volatility compared to market)

It means that KJ7A.F stock and the market have an inverse correlation

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View Section: Profitability