Construcciones Y Fair Value
AX
The fair market value of AXF1.F stock is 34.08 EUR. Relative to the market price of 35.65 EUR Construcciones Y is overvalued by 4.4%
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
Construcciones Y Valuation
Current AXF1.F share ticker price is 35.65 EUR.
The fair value level of 34.08 EUR can be considered as an effective entry point for long-term investors to start investing in AXF1.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 4% higher its fair value
Current price is 18% higher its minimum value
Current price is 79% lower its maximum value
Market price:
AXF1.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Construcciones Y Auxiliar De Ferrocarriles SA 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
20.5
2
Median P/E over 5 years
10.93
3
Minimum P/E over 5 years
9.42
4
Earning per share (last 12 months)
3.12 EUR
Maximum value
1
x
4
=
63.91 EUR
Fair value
2
x
4
=
34.08 EUR
Minimum value
3
x
4
=
29.36 EUR
Construcciones Y Auxiliar De Ferrocarriles SA price metrics
-2.26
Annual return (geometric mean)
28.99
Risk (standard deviation) of returns
β
0.63
Beta (volatility compared to market)