1F

FM Mattsson AB (publ)FRA FM Mattsson Stock Report

Last reporting period 30 Jun, 2024

Updated 29 Oct, 2024

Last price

Market cap $B

0.09

Micro

Exchange

XFRA - Deutsche Boerse AG

View Section: Eyestock Rating

FM Mattsson Fair Value

1F

The fair market value of 1FS0.F stock is 3.46 EUR. Relative to the market price of 4.54 EUR FM Mattsson is overvalued by 23.7%

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

Greatly overvalued 23.7%
3.46 EUR
1FS0.F Fair Value
4.54 EUR
Market price of 1FS0.F

FM Mattsson Valuation

Current 1FS0.F share ticker price is 4.54 EUR.

The fair value level of 3.46 EUR can be considered as an effective entry point for long-term investors to start investing in 1FS0.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 24% higher its fair value

Min value

Current price is 43% higher its minimum value

Max value

Current price is 2% lower its maximum value

30.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

1FS0.F stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

FM Mattsson AB (publ) 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

16.4

2

Median P/E over 5 years

12.33

3

Minimum P/E over 5 years

9.23

4

Earning per share (last 12 months)

3.24 SEK

Maximum value

1

x

4

=

4.61 EUR

Fair value

2

x

4

=

3.46 EUR

Minimum value

3

x

4

=

2.59 EUR

FM Mattsson AB (publ) price metrics

11.03

Annual return (geometric mean)

40.77

Risk (standard deviation) of returns

β

0.52

Beta (volatility compared to market)

It means that 1FS0.F stock is less volatile than the broader market

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View Section: Profitability