discoverIE Group Fair Value
9A
The fair market value of 9A5.F stock is 636.44 EUR. Relative to the market price of 7.75 EUR discoverIE Group is undervalued by 8112.2%
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
discoverIE Group Valuation
Current 9A5.F share ticker price is 7.75 EUR.
The fair value level of 636.44 EUR can be considered as an effective entry point for long-term investors to start investing in 9A5.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 8112% lower its fair value
Current price is 5135% lower its minimum value
Current price is 12456% lower its maximum value
Market price:
9A5.F stock is overvalued
It means the current price may concern as a Risky Entry Point
discoverIE 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
49.95
2
Median P/E over 5 years
32.67
3
Minimum P/E over 5 years
20.83
4
Earning per share (last 12 months)
16.24 GBP
Maximum value
1
x
4
=
973.06 EUR
Fair value
2
x
4
=
636.44 EUR
Minimum value
3
x
4
=
405.75 EUR
discoverIE Group plc price metrics
7.3
Annual return (geometric mean)
41.5
Risk (standard deviation) of returns
β
2.3
Beta (volatility compared to market)