Marel Fair Value
MA
The fair market value of MAREL.IC stock is 144.72 ISK. Relative to the market price of 522 ISK Marel is overvalued by 72.3%
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
Marel Valuation
Current MAREL.IC share ticker price is 522 ISK.
The fair value level of 144.72 ISK can be considered as an effective entry point for long-term investors to start investing in MAREL.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 72% higher its fair value
Current price is 79% higher its minimum value
Current price is 53% higher its maximum value
Market price:
MAREL.IC stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Marel 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
1602351.97
2
Median P/E over 5 years
951920.41
3
Minimum P/E over 5 years
733320.69
4
Earning per share (last 12 months)
0 EUR
Maximum value
1
x
4
=
243.61 ISK
Fair value
2
x
4
=
144.72 ISK
Minimum value
3
x
4
=
111.49 ISK
Marel hf price metrics
-1.5
Annual return (geometric mean)
30.6
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)