Jacobs Fair Value
Z0
The fair market value of Z0Y.F stock is 125.62 EUR. Relative to the market price of 129 EUR Jacobs is overvalued by 3.4%
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
Jacobs Valuation
Current Z0Y.F share ticker price is 129 EUR.
The fair value level of 125.62 EUR can be considered as an effective entry point for long-term investors to start investing in Z0Y.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 3% higher its fair value
Current price is 36% higher its minimum value
Current price is 60% lower its maximum value
Market price:
Z0Y.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Jacobs Solutions Inc 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
39.76
2
Median P/E over 5 years
24.2
3
Minimum P/E over 5 years
15.9
4
Earning per share (last 12 months)
5.64 USD
Maximum value
1
x
4
=
206.34 EUR
Fair value
2
x
4
=
125.62 EUR
Minimum value
3
x
4
=
82.51 EUR
Jacobs Solutions Inc price metrics
12.45
Annual return (geometric mean)
28.87
Risk (standard deviation) of returns
β
0.49
Beta (volatility compared to market)