Soc D Fair Value
9Z
The fair market value of 9Z50.F stock is 156.63 EUR. Relative to the market price of 171.5 EUR Soc D is overvalued by 8.7%
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
Soc D Valuation
Current 9Z50.F share ticker price is 171.5 EUR.
The fair value level of 156.63 EUR can be considered as an effective entry point for long-term investors to start investing in 9Z50.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 9% higher its fair value
Current price is 45% higher its minimum value
Current price is 11% lower its maximum value
Market price:
9Z50.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Soc D Explosifs Produits Chimiques SA 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
23.81
2
Median P/E over 5 years
19.53
3
Minimum P/E over 5 years
11.77
4
Earning per share (last 12 months)
8.02 EUR
Maximum value
1
x
4
=
190.88 EUR
Fair value
2
x
4
=
156.63 EUR
Minimum value
3
x
4
=
94.37 EUR
Soc D Explosifs Produits Chimiques SA price metrics
16.9
Annual return (geometric mean)
42.2
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)