Afry Fair Value
B3
The fair market value of B3Y1.F stock is 16.76 EUR. Relative to the market price of 13.74 EUR Afry is undervalued by 21.9%
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
Afry Valuation
Current B3Y1.F share ticker price is 13.74 EUR.
The fair value level of 16.76 EUR can be considered as an effective entry point for long-term investors to start investing in B3Y1.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 22% lower its fair value
Current price is 3% higher its minimum value
Current price is 91% lower its maximum value
Market price:
B3Y1.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Afry AB 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
27.8
2
Median P/E over 5 years
17.76
3
Minimum P/E over 5 years
14.05
4
Earning per share (last 12 months)
10.92 SEK
Maximum value
1
x
4
=
26.23 EUR
Fair value
2
x
4
=
16.76 EUR
Minimum value
3
x
4
=
13.26 EUR
Afry AB price metrics
-14.59
Annual return (geometric mean)
32.37
Risk (standard deviation) of returns
β
1.07
Beta (volatility compared to market)