Lloyds Banking Fair Value
LL
The fair market value of LLD.F stock is 63.29 EUR. Relative to the market price of 0.645 EUR Lloyds Banking is undervalued by 9712.1%
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
Lloyds Banking Valuation
Current LLD.F share ticker price is 0.645 EUR.
The fair value level of 63.29 EUR can be considered as an effective entry point for long-term investors to start investing in LLD.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 9712% lower its fair value
Current price is 7444% lower its minimum value
Current price is 31905% lower its maximum value
Market price:
LLD.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Lloyds Banking 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
29.84
2
Median P/E over 5 years
9.15
3
Minimum P/E over 5 years
7.04
4
Earning per share (last 12 months)
5.76 GBP
Maximum value
1
x
4
=
206.43 EUR
Fair value
2
x
4
=
63.29 EUR
Minimum value
3
x
4
=
48.66 EUR
Lloyds Banking Group PLC price metrics
-1.94
Annual return (geometric mean)
34.29
Risk (standard deviation) of returns
β
1.67
Beta (volatility compared to market)