Interroll Fair Value
I3
The fair market value of I3H.F stock is 2808.41 EUR. Relative to the market price of 0 EUR Interroll is undervalued by 14.2%
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
Interroll Valuation
The fair value level of 2808.41 EUR can be considered as an effective entry point for long-term investors to start investing in I3H.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
Market price:
I3H.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Interroll Holding AG 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
38.53
2
Median P/E over 5 years
33.03
3
Minimum P/E over 5 years
24.24
4
Earning per share (last 12 months)
79.89 CHF
Maximum value
1
x
4
=
3 275.86 EUR
Fair value
2
x
4
=
2 808.41 EUR
Minimum value
3
x
4
=
2 061.26 EUR
Interroll Holding AG price metrics
2.99
Annual return (geometric mean)
39.63
Risk (standard deviation) of returns
β
0.38
Beta (volatility compared to market)