2Z

Realites SAFRA Realites Stock Report

Last reporting period 31 Dec, 2023

Updated 28 Oct, 2024

Last price

Market cap $B

0.028

Micro

Exchange

XFRA - Deutsche Boerse AG

View Section: Eyestock Rating

Realites Fair Value

2Z

The fair market value of 2ZQ.F stock is 7.31 EUR. Relative to the market price of 2.04 EUR Realites is undervalued by 258.5%

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

Greatly undervalued 258.5%
7.31 EUR
2ZQ.F Fair Value
2.04 EUR
Market price of 2ZQ.F

Realites Valuation

Current 2ZQ.F share ticker price is 2.04 EUR.

The fair value level of 7.31 EUR can be considered as an effective entry point for long-term investors to start investing in 2ZQ.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 258% lower its fair value

Min value

Current price is 97% lower its minimum value

Max value

Current price is 346% lower its maximum value

30.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

2ZQ.F stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Realites 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

15.89

2

Median P/E over 5 years

12.79

3

Minimum P/E over 5 years

7.02

4

Earning per share (last 12 months)

0.57 EUR

Maximum value

1

x

4

=

9.09 EUR

Fair value

2

x

4

=

7.31 EUR

Minimum value

3

x

4

=

4.01 EUR

Realites SA price metrics

-35.75

Annual return (geometric mean)

54.74

Risk (standard deviation) of returns

β

-2.12

Beta (volatility compared to market)

It means that 2ZQ.F stock and the market have an inverse correlation

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View Section: Profitability