Bittium Fair Value
JO
The fair market value of JOT.F stock is 1.26 EUR. Relative to the market price of 7 EUR Bittium is overvalued by 82%
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
Bittium Valuation
Current JOT.F share ticker price is 7 EUR.
The fair value level of 1.26 EUR can be considered as an effective entry point for long-term investors to start investing in JOT.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 82% higher its fair value
Current price is 90% higher its minimum value
Current price is 26% higher its maximum value
Market price:
JOT.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Bittium Oyj 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
391.89
2
Median P/E over 5 years
95.66
3
Minimum P/E over 5 years
51.39
4
Earning per share (last 12 months)
0.01 EUR
Maximum value
1
x
4
=
5.17 EUR
Fair value
2
x
4
=
1.26 EUR
Minimum value
3
x
4
=
0.68 EUR
Bittium Oyj price metrics
2.2
Annual return (geometric mean)
37.6
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)