SOL Fair Value
QO
The fair market value of QOL.F stock is 23.98 EUR. Relative to the market price of 0 EUR SOL is overvalued by 32%
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
SOL Valuation
The fair value level of 23.98 EUR can be considered as an effective entry point for long-term investors to start investing in QOL.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
Market price:
QOL.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
SOL SpA 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
21.26
2
Median P/E over 5 years
15.43
3
Minimum P/E over 5 years
12.08
4
Earning per share (last 12 months)
1.55 EUR
Maximum value
1
x
4
=
33.05 EUR
Fair value
2
x
4
=
23.98 EUR
Minimum value
3
x
4
=
18.78 EUR
SOL SpA price metrics
28.19
Annual return (geometric mean)
26.34
Risk (standard deviation) of returns
β
0.79
Beta (volatility compared to market)