Genus Fair Value
GB
The fair market value of GBE.F stock is 871.09 EUR. Relative to the market price of 21.6 EUR Genus is undervalued by 3823.8%
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
Genus Valuation
Current GBE.F share ticker price is 21.6 EUR.
The fair value level of 871.09 EUR can be considered as an effective entry point for long-term investors to start investing in GBE.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 3933% lower its fair value
Current price is 2768% lower its minimum value
Current price is 5983% lower its maximum value
Market price:
GBE.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Genus 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
90.97
2
Median P/E over 5 years
60.31
3
Minimum P/E over 5 years
42.9
4
Earning per share (last 12 months)
11.96 GBP
Maximum value
1
x
4
=
1 313.89 EUR
Fair value
2
x
4
=
871.09 EUR
Minimum value
3
x
4
=
619.59 EUR
Genus PLC price metrics
-9.13
Annual return (geometric mean)
35.33
Risk (standard deviation) of returns
β
2.02
Beta (volatility compared to market)