Sjova-Almennar tryggingar Fair Value
SJ
The fair market value of SJOVA.IC stock is 33.38 ISK. Relative to the market price of 43.4 ISK Sjova-Almennar tryggingar is overvalued by 23.1%
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
Sjova-Almennar tryggingar Valuation
Current SJOVA.IC share ticker price is 43.4 ISK.
The fair value level of 33.38 ISK can be considered as an effective entry point for long-term investors to start investing in SJOVA.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 23% higher its fair value
Current price is 62% higher its minimum value
Current price is 40% lower its maximum value
Market price:
SJOVA.IC stock is overvalued
It means the current price may concern as a Risky Entry Point
Sjova-Almennar tryggingar 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
15.57
2
Median P/E over 5 years
8.55
3
Minimum P/E over 5 years
4.22
4
Earning per share (last 12 months)
3.9 ISK
Maximum value
1
x
4
=
60.78 ISK
Fair value
2
x
4
=
33.38 ISK
Minimum value
3
x
4
=
16.47 ISK
Sjova-Almennar tryggingar hf price metrics
22.8
Annual return (geometric mean)
21.6
Risk (standard deviation) of returns
β
0.7
Beta (volatility compared to market)