Macfarlane Group Fair Value
5K
The fair market value of 5K6.F stock is 147.13 EUR. Relative to the market price of 1.37 EUR Macfarlane Group is undervalued by 10639.2%
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
Macfarlane Group Valuation
Current 5K6.F share ticker price is 1.37 EUR.
The fair value level of 147.13 EUR can be considered as an effective entry point for long-term investors to start investing in 5K6.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 10639% lower its fair value
Current price is 8466% lower its minimum value
Current price is 13147% lower its maximum value
Market price:
5K6.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Macfarlane 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
16.28
2
Median P/E over 5 years
13.2
3
Minimum P/E over 5 years
10.53
4
Earning per share (last 12 months)
9.23 GBP
Maximum value
1
x
4
=
181.49 EUR
Fair value
2
x
4
=
147.13 EUR
Minimum value
3
x
4
=
117.36 EUR
Macfarlane Group PLC price metrics
3.6
Annual return (geometric mean)
33.32
Risk (standard deviation) of returns
β
-0.21
Beta (volatility compared to market)