Bioton Fair Value
7U
The fair market value of 7U5.F stock is 0.35 EUR. Relative to the market price of 0.757 EUR Bioton is overvalued by 53.9%
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
Bioton Valuation
Current 7U5.F share ticker price is 0.757 EUR.
The fair value level of 0.35 EUR can be considered as an effective entry point for long-term investors to start investing in 7U5.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 54% higher its fair value
Current price is 89% higher its minimum value
Current price is 16% lower its maximum value
Market price:
7U5.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Bioton SA 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
173.72
2
Median P/E over 5 years
68.54
3
Minimum P/E over 5 years
16.16
4
Earning per share (last 12 months)
0.02 PLN
Maximum value
1
x
4
=
0.88 EUR
Fair value
2
x
4
=
0.35 EUR
Minimum value
3
x
4
=
0.08 EUR
Bioton SA price metrics
-5.0
Annual return (geometric mean)
45.2
Risk (standard deviation) of returns
β
0.2
Beta (volatility compared to market)