Graham Fair Value
78
The fair market value of 781.F stock is 26.92 EUR. Relative to the market price of 28.4 EUR Graham is overvalued by 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
Graham Valuation
Current 781.F share ticker price is 28.4 EUR.
The fair value level of 26.92 EUR can be considered as an effective entry point for long-term investors to start investing in 781.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 5% higher its fair value
Current price is 12% higher its minimum value
Current price is 103% lower its maximum value
Market price:
781.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Graham 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
138.81
2
Median P/E over 5 years
64.85
3
Minimum P/E over 5 years
60.02
4
Earning per share (last 12 months)
0.45 USD
Maximum value
1
x
4
=
57.62 EUR
Fair value
2
x
4
=
26.92 EUR
Minimum value
3
x
4
=
24.91 EUR
Graham Corp price metrics
8.8
Annual return (geometric mean)
48.8
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)