Braemar Fair Value
5K
The fair market value of 5K9.F stock is 181.85 EUR. Relative to the market price of 3.16 EUR Braemar is undervalued by 5654.8%
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
Braemar Valuation
Current 5K9.F share ticker price is 3.16 EUR.
The fair value level of 181.85 EUR can be considered as an effective entry point for long-term investors to start investing in 5K9.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 5655% lower its fair value
Current price is 3675% lower its minimum value
Current price is 10684% lower its maximum value
Market price:
5K9.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Braemar 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
20.22
2
Median P/E over 5 years
10.79
3
Minimum P/E over 5 years
7.08
4
Earning per share (last 12 months)
14.04 GBP
Maximum value
1
x
4
=
340.78 EUR
Fair value
2
x
4
=
181.85 EUR
Minimum value
3
x
4
=
119.28 EUR
Braemar PLC price metrics
7.11
Annual return (geometric mean)
39.55
Risk (standard deviation) of returns
β
-0.12
Beta (volatility compared to market)