Proact IT Fair Value
PI
The fair market value of PIU0.F stock is 9.76 EUR. Relative to the market price of 11.58 EUR Proact IT is overvalued by 15.7%
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
Proact IT Valuation
Current PIU0.F share ticker price is 11.58 EUR.
The fair value level of 9.76 EUR can be considered as an effective entry point for long-term investors to start investing in PIU0.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 16% higher its fair value
Current price is 31% higher its minimum value
Current price is 15% lower its maximum value
Market price:
PIU0.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Proact IT 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
21.07
2
Median P/E over 5 years
15.45
3
Minimum P/E over 5 years
12.6
4
Earning per share (last 12 months)
7.31 SEK
Maximum value
1
x
4
=
13.3 EUR
Fair value
2
x
4
=
9.76 EUR
Minimum value
3
x
4
=
7.96 EUR
Proact IT Group AB price metrics
19.23
Annual return (geometric mean)
36.75
Risk (standard deviation) of returns
β
0.92
Beta (volatility compared to market)