Cohort Fair Value
C7
The fair market value of C7K.F stock is 1082.66 EUR. Relative to the market price of 10.2 EUR Cohort is undervalued by 10514.3%
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
Cohort Valuation
Current C7K.F share ticker price is 10.2 EUR.
The fair value level of 1082.66 EUR can be considered as an effective entry point for long-term investors to start investing in C7K.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 10514% lower its fair value
Current price is 6780% lower its minimum value
Current price is 20796% lower its maximum value
Market price:
C7K.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Cohort 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
48.23
2
Median P/E over 5 years
24.5
3
Minimum P/E over 5 years
15.88
4
Earning per share (last 12 months)
36.83 GBP
Maximum value
1
x
4
=
2 131.37 EUR
Fair value
2
x
4
=
1 082.66 EUR
Minimum value
3
x
4
=
701.73 EUR
Cohort PLC price metrics
10.9
Annual return (geometric mean)
36.0
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)