Lagercrantz Group Fair Value
LG
The fair market value of LG72.F stock is 14.18 EUR. Relative to the market price of 17.35 EUR Lagercrantz Group is overvalued by 18.3%
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
Lagercrantz Group Valuation
Current LG72.F share ticker price is 17.35 EUR.
The fair value level of 14.18 EUR can be considered as an effective entry point for long-term investors to start investing in LG72.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 18% higher its fair value
Current price is 39% higher its minimum value
Current price is 4% higher its maximum value
Market price:
LG72.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Lagercrantz Group AB 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
42.38
2
Median P/E over 5 years
36.09
3
Minimum P/E over 5 years
27.03
4
Earning per share (last 12 months)
4.55 SEK
Maximum value
1
x
4
=
16.65 EUR
Fair value
2
x
4
=
14.18 EUR
Minimum value
3
x
4
=
10.62 EUR
Lagercrantz Group AB price metrics
37.08
Annual return (geometric mean)
38.16
Risk (standard deviation) of returns
β
1.21
Beta (volatility compared to market)