Morgan Sindall Fair Value
0K
The fair market value of 0KN.F stock is 3526.61 EUR. Relative to the market price of 46 EUR Morgan Sindall is undervalued by 7568.5%
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
Morgan Sindall Valuation
Current 0KN.F share ticker price is 46 EUR.
The fair value level of 3526.61 EUR can be considered as an effective entry point for long-term investors to start investing in 0KN.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 7567% lower its fair value
Current price is 5985% lower its minimum value
Current price is 9116% lower its maximum value
Market price:
0KN.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Morgan Sindall 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
13.5
2
Median P/E over 5 years
11.23
3
Minimum P/E over 5 years
8.91
4
Earning per share (last 12 months)
261.83 GBP
Maximum value
1
x
4
=
4 239.17 EUR
Fair value
2
x
4
=
3 526.61 EUR
Minimum value
3
x
4
=
2 798.9 EUR
Morgan Sindall Group PLC price metrics
23.83
Annual return (geometric mean)
37.5
Risk (standard deviation) of returns
β
0.53
Beta (volatility compared to market)