Morgan Advanced Fair Value
MG
The fair market value of MGJ.F stock is 382.85 EUR. Relative to the market price of 2.9 EUR Morgan Advanced is undervalued by 13101.9%
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
Morgan Advanced Valuation
Current MGJ.F share ticker price is 2.9 EUR.
The fair value level of 382.85 EUR can be considered as an effective entry point for long-term investors to start investing in MGJ.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 13102% lower its fair value
Current price is 10056% lower its minimum value
Current price is 45243% lower its maximum value
Market price:
MGJ.F stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Morgan Advanced Materials 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
44.92
2
Median P/E over 5 years
13.08
3
Minimum P/E over 5 years
10.06
4
Earning per share (last 12 months)
24.5 GBP
Maximum value
1
x
4
=
1 314.95 EUR
Fair value
2
x
4
=
382.85 EUR
Minimum value
3
x
4
=
294.51 EUR
Morgan Advanced Materials PLC price metrics
0.99
Annual return (geometric mean)
33.44
Risk (standard deviation) of returns
β
1.69
Beta (volatility compared to market)