ISS Fair Value
QJ
The fair market value of QJQ.F stock is 27.36 EUR. Relative to the market price of 18.09 EUR ISS is undervalued by 51.2%
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
ISS Valuation
Current QJQ.F share ticker price is 18.09 EUR.
The fair value level of 27.36 EUR can be considered as an effective entry point for long-term investors to start investing in QJQ.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 51% lower its fair value
Current price is 10% higher its minimum value
Current price is 352% lower its maximum value
Market price:
QJQ.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
ISS A/S 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
65.75
2
Median P/E over 5 years
21.98
3
Minimum P/E over 5 years
13.07
4
Earning per share (last 12 months)
9.28 DKK
Maximum value
1
x
4
=
81.81 EUR
Fair value
2
x
4
=
27.36 EUR
Minimum value
3
x
4
=
16.26 EUR
ISS A/S price metrics
-3.9
Annual return (geometric mean)
38.8
Risk (standard deviation) of returns
β
0.1
Beta (volatility compared to market)