Eik fasteignafelag Fair Value
EI
The fair market value of EIK.IC stock is 14.74 ISK. Relative to the market price of 12.4 ISK Eik fasteignafelag is undervalued by 18.9%
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
Eik fasteignafelag Valuation
Current EIK.IC share ticker price is 12.4 ISK.
The fair value level of 14.74 ISK can be considered as an effective entry point for long-term investors to start investing in EIK.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 19% lower its fair value
Current price is 27% higher its minimum value
Current price is 180% lower its maximum value
Market price:
EIK.IC stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Eik fasteignafelag 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
20.3
2
Median P/E over 5 years
8.61
3
Minimum P/E over 5 years
5.32
4
Earning per share (last 12 months)
1.71 ISK
Maximum value
1
x
4
=
34.75 ISK
Fair value
2
x
4
=
14.74 ISK
Minimum value
3
x
4
=
9.11 ISK
Eik fasteignafelag hf price metrics
11.0
Annual return (geometric mean)
26.9
Risk (standard deviation) of returns
β
0.7
Beta (volatility compared to market)