Reckitt Benckiser Fair Value
3R
The fair market value of 3RB.HM stock is 5070.4 EUR. Relative to the market price of 0 EUR Reckitt Benckiser is undervalued by 8615%
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
Reckitt Benckiser Valuation
The fair value level of 5070.4 EUR can be considered as an effective entry point for long-term investors to start investing in 3RB.HM 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:
3RB.HM stock is overvalued
It means the current price may concern as a Risky Entry Point
Reckitt Benckiser Group PLC 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
32
2
Median P/E over 5 years
19.22
3
Minimum P/E over 5 years
16.1
4
Earning per share (last 12 months)
219.82 GBP
Maximum value
1
x
4
=
8 441.99 EUR
Fair value
2
x
4
=
5 070.4 EUR
Minimum value
3
x
4
=
4 247.99 EUR
Reckitt Benckiser Group PLC price metrics
-3.97
Annual return (geometric mean)
24.24
Risk (standard deviation) of returns
β
0.67
Beta (volatility compared to market)