Budimex Fair Value
FB
The fair market value of FBF.F stock is 109.72 EUR. Relative to the market price of 132.7 EUR Budimex is overvalued by 17.3%
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
Budimex Valuation
Current FBF.F share ticker price is 132.7 EUR.
The fair value level of 109.72 EUR can be considered as an effective entry point for long-term investors to start investing in FBF.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 17% higher its fair value
Current price is 63% higher its minimum value
Current price is 21% lower its maximum value
Market price:
FBF.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Budimex 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
23.92
2
Median P/E over 5 years
16.38
3
Minimum P/E over 5 years
7.24
4
Earning per share (last 12 months)
28.98 PLN
Maximum value
1
x
4
=
160.27 EUR
Fair value
2
x
4
=
109.72 EUR
Minimum value
3
x
4
=
48.5 EUR
Budimex SA price metrics
37.3
Annual return (geometric mean)
36.9
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)