Smiths Group Fair Value
QS
The fair market value of QS2A.F stock is 1748.97 EUR. Relative to the market price of 21.2 EUR Smiths Group is undervalued by 8149.8%
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
Smiths Group Valuation
Current QS2A.F share ticker price is 21.2 EUR.
The fair value level of 1748.97 EUR can be considered as an effective entry point for long-term investors to start investing in QS2A.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 8150% lower its fair value
Current price is 1923% lower its minimum value
Current price is 10665% lower its maximum value
Market price:
QS2A.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Smiths Group 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
28.9
2
Median P/E over 5 years
22.14
3
Minimum P/E over 5 years
5.43
4
Earning per share (last 12 months)
65.8 GBP
Maximum value
1
x
4
=
2 282.19 EUR
Fair value
2
x
4
=
1 748.97 EUR
Minimum value
3
x
4
=
428.93 EUR
Smiths Group PLC price metrics
-1.25
Annual return (geometric mean)
29.53
Risk (standard deviation) of returns
β
1.37
Beta (volatility compared to market)