Sapiens Fair Value
S3
The fair market value of S3P.F stock is 34.5 EUR. Relative to the market price of 25.6 EUR Sapiens is undervalued by 35.9%
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
Sapiens Valuation
Current S3P.F share ticker price is 25.6 EUR.
The fair value level of 34.5 EUR can be considered as an effective entry point for long-term investors to start investing in S3P.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 35% lower its fair value
Current price is 14% lower its minimum value
Current price is 124% lower its maximum value
Market price:
S3P.F stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Sapiens International Corporation NV 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
46.96
2
Median P/E over 5 years
28.31
3
Minimum P/E over 5 years
23.94
4
Earning per share (last 12 months)
1.28 USD
Maximum value
1
x
4
=
57.22 EUR
Fair value
2
x
4
=
34.5 EUR
Minimum value
3
x
4
=
29.17 EUR
Sapiens International Corporation NV price metrics
4.38
Annual return (geometric mean)
40.74
Risk (standard deviation) of returns
β
1.75
Beta (volatility compared to market)