Alumasc Group Fair Value
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The fair market value of 0JL.F stock is 290.89 EUR. Relative to the market price of 3.26 EUR Alumasc Group is undervalued by 9163.9%
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
Alumasc Group Valuation
Current 0JL.F share ticker price is 3.26 EUR.
The fair value level of 290.89 EUR can be considered as an effective entry point for long-term investors to start investing in 0JL.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 8823% lower its fair value
Current price is 6969% lower its minimum value
Current price is 11933% lower its maximum value
Market price:
0JL.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Alumasc Group 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
13.52
2
Median P/E over 5 years
10.03
3
Minimum P/E over 5 years
7.95
4
Earning per share (last 12 months)
24.21 GBP
Maximum value
1
x
4
=
392.29 EUR
Fair value
2
x
4
=
290.89 EUR
Minimum value
3
x
4
=
230.46 EUR
Alumasc Group PLC price metrics
28.0
Annual return (geometric mean)
42.9
Risk (standard deviation) of returns
β
-0.4
Beta (volatility compared to market)