Reitir fasteignafelag Fair Value
RE
The fair market value of REITIR.IC stock is 167.96 ISK. Relative to the market price of 94.5 ISK Reitir fasteignafelag is undervalued by 77.7%
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
Reitir fasteignafelag Valuation
Current REITIR.IC share ticker price is 94.5 ISK.
The fair value level of 167.96 ISK can be considered as an effective entry point for long-term investors to start investing in REITIR.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 78% lower its fair value
Current price is 8% higher its minimum value
Current price is 799% lower its maximum value
Market price:
REITIR.IC stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Reitir 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
84.74
2
Median P/E over 5 years
16.75
3
Minimum P/E over 5 years
8.62
4
Earning per share (last 12 months)
10.03 ISK
Maximum value
1
x
4
=
849.8 ISK
Fair value
2
x
4
=
167.96 ISK
Minimum value
3
x
4
=
86.49 ISK
Reitir fasteignafelag hf price metrics
5.2
Annual return (geometric mean)
25.9
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)