A O Fair Value
3S
The fair market value of 3SM.F stock is 87.26 EUR. Relative to the market price of 69.72 EUR A O is undervalued by 25.8%
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
A O Valuation
Current 3SM.F share ticker price is 69.72 EUR.
The fair value level of 87.26 EUR can be considered as an effective entry point for long-term investors to start investing in 3SM.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 25% lower its fair value
Current price is 2% higher its minimum value
Current price is 80% lower its maximum value
Market price:
3SM.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
A O Smith Corp 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
35.18
2
Median P/E over 5 years
24.41
3
Minimum P/E over 5 years
19.06
4
Earning per share (last 12 months)
3.81 USD
Maximum value
1
x
4
=
125.77 EUR
Fair value
2
x
4
=
87.26 EUR
Minimum value
3
x
4
=
68.15 EUR
A O Smith Corp price metrics
7.67
Annual return (geometric mean)
30.06
Risk (standard deviation) of returns
β
0.75
Beta (volatility compared to market)