McGrath Fair Value
MG
The fair market value of MG8.F stock is 159.84 EUR. Relative to the market price of 104 EUR McGrath is undervalued by 53.7%
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
McGrath Valuation
Current MG8.F share ticker price is 104 EUR.
The fair value level of 159.84 EUR can be considered as an effective entry point for long-term investors to start investing in MG8.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 54% lower its fair value
Current price is 5% lower its minimum value
Current price is 79% lower its maximum value
Market price:
MG8.F stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
McGrath RentCorp 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
22.13
2
Median P/E over 5 years
19.02
3
Minimum P/E over 5 years
13.02
4
Earning per share (last 12 months)
9.16 USD
Maximum value
1
x
4
=
186.02 EUR
Fair value
2
x
4
=
159.84 EUR
Minimum value
3
x
4
=
109.4 EUR
McGrath RentCorp price metrics
8.86
Annual return (geometric mean)
33.46
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)