Beijer Ref Fair Value
BR
The fair market value of BRZ0.F stock is 19.45 EUR. Relative to the market price of 14.21 EUR Beijer Ref is undervalued by 36.9%
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
Beijer Ref Valuation
Current BRZ0.F share ticker price is 14.21 EUR.
The fair value level of 19.45 EUR can be considered as an effective entry point for long-term investors to start investing in BRZ0.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 37% lower its fair value
Current price is 0% higher its minimum value
Current price is 106% lower its maximum value
Market price:
BRZ0.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Beijer Ref AB (publ) 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
65.73
2
Median P/E over 5 years
43.65
3
Minimum P/E over 5 years
31.83
4
Earning per share (last 12 months)
5.17 SEK
Maximum value
1
x
4
=
29.28 EUR
Fair value
2
x
4
=
19.45 EUR
Minimum value
3
x
4
=
14.18 EUR
Beijer Ref AB (publ) price metrics
17.07
Annual return (geometric mean)
41.2
Risk (standard deviation) of returns
β
1.6
Beta (volatility compared to market)