Siminn Fair Value
SI
The fair market value of SIMINN.IC stock is 8.12 ISK. Relative to the market price of 10.65 ISK Siminn is overvalued by 23.7%
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
Siminn Valuation
Current SIMINN.IC share ticker price is 10.65 ISK.
The fair value level of 8.12 ISK can be considered as an effective entry point for long-term investors to start investing in SIMINN.IC 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 24% higher its fair value
Current price is 92% higher its minimum value
Current price is 49% lower its maximum value
Market price:
SIMINN.IC stock is overvalued
It means the current price may concern as a Risky Entry Point
Siminn hf 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
32.69
2
Median P/E over 5 years
16.75
3
Minimum P/E over 5 years
1.69
4
Earning per share (last 12 months)
0.49 ISK
Maximum value
1
x
4
=
15.85 ISK
Fair value
2
x
4
=
8.12 ISK
Minimum value
3
x
4
=
0.82 ISK
Siminn hf price metrics
16.8
Annual return (geometric mean)
23.1
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)