Oeneo Fair Value
O6
The fair market value of O64.F stock is 12.38 EUR. Relative to the market price of 9.48 EUR Oeneo is undervalued by 30.6%
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
Oeneo Valuation
Current O64.F share ticker price is 9.48 EUR.
The fair value level of 12.38 EUR can be considered as an effective entry point for long-term investors to start investing in O64.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 31% lower its fair value
Current price is 26% lower its minimum value
Current price is 45% lower its maximum value
Market price:
O64.F stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Oeneo 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
26.3
2
Median P/E over 5 years
23.7
3
Minimum P/E over 5 years
22.82
4
Earning per share (last 12 months)
0.52 EUR
Maximum value
1
x
4
=
13.75 EUR
Fair value
2
x
4
=
12.38 EUR
Minimum value
3
x
4
=
11.93 EUR
Oeneo SA price metrics
-1.5
Annual return (geometric mean)
26.5
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)