W R Fair Value
WR
The fair market value of WR1.F stock is 53.67 EUR. Relative to the market price of 57.36 EUR W R is overvalued by 2.3%
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
W R Valuation
Current WR1.F share ticker price is 57.36 EUR.
The fair value level of 53.67 EUR can be considered as an effective entry point for long-term investors to start investing in WR1.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 6% higher its fair value
Current price is 17% higher its minimum value
Current price is 36% lower its maximum value
Market price:
WR1.F stock is overvalued
It means the current price may concern as a Risky Entry Point
W R Berkley 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
20.67
2
Median P/E over 5 years
14.21
3
Minimum P/E over 5 years
12.63
4
Earning per share (last 12 months)
4.01 USD
Maximum value
1
x
4
=
78.06 EUR
Fair value
2
x
4
=
53.67 EUR
Minimum value
3
x
4
=
47.68 EUR
W R Berkley Corp price metrics
14.86
Annual return (geometric mean)
29.78
Risk (standard deviation) of returns
β
0.17
Beta (volatility compared to market)