Friedman Fair Value
X3
The fair market value of X36.F stock is 8.21 EUR. Relative to the market price of 12.6 EUR Friedman is overvalued by 37.8%
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
Friedman Valuation
Current X36.F share ticker price is 12.6 EUR.
The fair value level of 8.21 EUR can be considered as an effective entry point for long-term investors to start investing in X36.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 35% higher its fair value
Current price is 60% higher its minimum value
Current price is 18% lower its maximum value
Market price:
X36.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Friedman Industries Inc 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
9.27
2
Median P/E over 5 years
5.11
3
Minimum P/E over 5 years
3.11
4
Earning per share (last 12 months)
1.7 USD
Maximum value
1
x
4
=
14.89 EUR
Fair value
2
x
4
=
8.21 EUR
Minimum value
3
x
4
=
4.99 EUR
Friedman Industries Inc price metrics
16.51
Annual return (geometric mean)
52.7
Risk (standard deviation) of returns
β
0.46
Beta (volatility compared to market)