UPM-Kymmene Fair Value
UP
The fair market value of UPM.HE stock is 12.1 EUR. Relative to the market price of 28.44 EUR UPM-Kymmene is overvalued by 57.4%
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
UPM-Kymmene Valuation
Current UPM.HE share ticker price is 28.44 EUR.
The fair value level of 12.1 EUR can be considered as an effective entry point for long-term investors to start investing in UPM.HE 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 57% higher its fair value
Current price is 67% higher its minimum value
Current price is 10% higher its maximum value
Market price:
UPM.HE stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
UPM-Kymmene Oyj 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
31.6
2
Median P/E over 5 years
14.98
3
Minimum P/E over 5 years
11.45
4
Earning per share (last 12 months)
0.81 EUR
Maximum value
1
x
4
=
25.54 EUR
Fair value
2
x
4
=
12.1 EUR
Minimum value
3
x
4
=
9.26 EUR
UPM-Kymmene Oyj price metrics
0.0
Annual return (geometric mean)
26.5
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)