Fuchs Petrolub Fair Value
FP
The fair market value of FPE.F stock is 38.82 EUR. Relative to the market price of 34.05 EUR Fuchs Petrolub is undervalued by 14%
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
Fuchs Petrolub Valuation
Current FPE.F share ticker price is 34.05 EUR.
The fair value level of 38.82 EUR can be considered as an effective entry point for long-term investors to start investing in FPE.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 14% lower its fair value
Current price is 3% higher its minimum value
Current price is 54% lower its maximum value
Market price:
FPE.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Fuchs Petrolub SE 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
16.85
2
Median P/E over 5 years
12.47
3
Minimum P/E over 5 years
10.61
4
Earning per share (last 12 months)
3.11 EUR
Maximum value
1
x
4
=
52.44 EUR
Fair value
2
x
4
=
38.82 EUR
Minimum value
3
x
4
=
33.02 EUR
Fuchs Petrolub SE price metrics
1.79
Annual return (geometric mean)
27.61
Risk (standard deviation) of returns
β
0.44
Beta (volatility compared to market)