Option Care Fair Value
MM
The fair market value of MM6A.F stock is 33.68 EUR. Relative to the market price of 21.4 EUR Option Care is undervalued by 57.4%
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
Option Care Valuation
Current MM6A.F share ticker price is 21.4 EUR.
The fair value level of 33.68 EUR can be considered as an effective entry point for long-term investors to start investing in MM6A.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 57% lower its fair value
Current price is 19% lower its minimum value
Current price is 255% lower its maximum value
Market price:
MM6A.F stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Option Care Health 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
67.17
2
Median P/E over 5 years
29.77
3
Minimum P/E over 5 years
22.48
4
Earning per share (last 12 months)
1.2 USD
Maximum value
1
x
4
=
76 EUR
Fair value
2
x
4
=
33.68 EUR
Minimum value
3
x
4
=
25.43 EUR
Option Care Health Inc price metrics
9.76
Annual return (geometric mean)
51.75
Risk (standard deviation) of returns
β
0.33
Beta (volatility compared to market)