Charles Fair Value
SW
The fair market value of SWG.F stock is 59.95 EUR. Relative to the market price of 77.05 EUR Charles is overvalued by 30.4%
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
Charles Valuation
Current SWG.F share ticker price is 77.05 EUR.
The fair value level of 59.95 EUR can be considered as an effective entry point for long-term investors to start investing in SWG.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 22% higher its fair value
Current price is 52% higher its minimum value
Current price is 1% lower its maximum value
Market price:
SWG.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Charles Schwab 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
31.65
2
Median P/E over 5 years
24.36
3
Minimum P/E over 5 years
15.07
4
Earning per share (last 12 months)
2.57 USD
Maximum value
1
x
4
=
77.87 EUR
Fair value
2
x
4
=
59.95 EUR
Minimum value
3
x
4
=
37.08 EUR
Charles Schwab Corp price metrics
10.52
Annual return (geometric mean)
38.67
Risk (standard deviation) of returns
β
0.75
Beta (volatility compared to market)