EA

A2A SpAFRA A2A Stock Report

Last reporting period 30 Jun, 2024

Updated 28 Oct, 2024

Last price

Market cap $B

7.202

Middle

Exchange

XFRA - Deutsche Boerse AG

View Section: Eyestock Rating

A2A Fair Value

EA

The fair market value of EAM.F stock is 2.9 EUR. Relative to the market price of 2.126 EUR A2A is undervalued by 36.4%

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

Undervalued 36.4%
2.9 EUR
EAM.F Fair Value
2.126 EUR
Market price of EAM.F

A2A Valuation

Current EAM.F share ticker price is 2.126 EUR.

The fair value level of 2.9 EUR can be considered as an effective entry point for long-term investors to start investing in EAM.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 36% lower its fair value

Min value

Current price is 3% higher its minimum value

Max value

Current price is 62% 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.

EAM.F stock is undervalued

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

A2A 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

8.28

2

Median P/E over 5 years

6.96

3

Minimum P/E over 5 years

4.94

4

Earning per share (last 12 months)

0.42 EUR

Maximum value

1

x

4

=

3.45 EUR

Fair value

2

x

4

=

2.9 EUR

Minimum value

3

x

4

=

2.06 EUR

A2A SpA price metrics

5.1

Annual return (geometric mean)

28.05

Risk (standard deviation) of returns

β

0.77

Beta (volatility compared to market)

It means that EAM.F stock is less volatile than the broader market

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View Section: Profitability