Ensign Fair Value
EG
The fair market value of EGB.F stock is 93.05 EUR. Relative to the market price of 140 EUR Ensign is overvalued by 31.6%
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
Ensign Valuation
Current EGB.F share ticker price is 140 EUR.
The fair value level of 93.05 EUR can be considered as an effective entry point for long-term investors to start investing in EGB.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 34% higher its fair value
Current price is 42% higher its minimum value
Current price is 11% higher its maximum value
Market price:
EGB.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Ensign Group Inc 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
30.73
2
Median P/E over 5 years
23
3
Minimum P/E over 5 years
20.12
4
Earning per share (last 12 months)
4.22 USD
Maximum value
1
x
4
=
124.37 EUR
Fair value
2
x
4
=
93.05 EUR
Minimum value
3
x
4
=
81.4 EUR
Ensign Group Inc price metrics
28.48
Annual return (geometric mean)
40.42
Risk (standard deviation) of returns
β
0.18
Beta (volatility compared to market)