Forterra Fair Value
F0
The fair market value of F0T.F stock is 64.8 EUR. Relative to the market price of 2.2 EUR Forterra is undervalued by 2845.3%
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
Forterra Valuation
Current F0T.F share ticker price is 2.2 EUR.
The fair value level of 64.8 EUR can be considered as an effective entry point for long-term investors to start investing in F0T.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 2845% lower its fair value
Current price is 1544% lower its minimum value
Current price is 7253% lower its maximum value
Market price:
F0T.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Forterra PLC 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
35.84
2
Median P/E over 5 years
14.36
3
Minimum P/E over 5 years
8.01
4
Earning per share (last 12 months)
3.76 GBP
Maximum value
1
x
4
=
161.77 EUR
Fair value
2
x
4
=
64.8 EUR
Minimum value
3
x
4
=
36.16 EUR
Forterra PLC price metrics
-7.27
Annual return (geometric mean)
41.54
Risk (standard deviation) of returns
β
2.36
Beta (volatility compared to market)