Atmos Fair Value
AE
The fair market value of AEO.F stock is 166.94 EUR. Relative to the market price of 143.3 EUR Atmos is undervalued by 19.7%
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
Atmos Valuation
Current AEO.F share ticker price is 143.3 EUR.
The fair value level of 166.94 EUR can be considered as an effective entry point for long-term investors to start investing in AEO.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 16% lower its fair value
Current price is 3% lower its minimum value
Current price is 31% lower its maximum value
Market price:
AEO.F stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Atmos Energy Corp 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
22.06
2
Median P/E over 5 years
19.6
3
Minimum P/E over 5 years
17.34
4
Earning per share (last 12 months)
8.88 USD
Maximum value
1
x
4
=
187.92 EUR
Fair value
2
x
4
=
166.94 EUR
Minimum value
3
x
4
=
147.73 EUR
Atmos Energy Corp price metrics
5.81
Annual return (geometric mean)
25.33
Risk (standard deviation) of returns
β
0.11
Beta (volatility compared to market)