NOS Fair Value
NO
The fair market value of NOS.LS stock is 5.84 EUR. Relative to the market price of 3.62 EUR NOS is undervalued by 61.3%
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
NOS Valuation
Current NOS.LS share ticker price is 3.62 EUR.
The fair value level of 5.84 EUR can be considered as an effective entry point for long-term investors to start investing in NOS.LS 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 61% lower its fair value
Current price is 11% lower its minimum value
Current price is 131% lower its maximum value
Market price:
NOS.LS stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
NOS SGPS SA 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
17.29
2
Median P/E over 5 years
12.08
3
Minimum P/E over 5 years
8.34
4
Earning per share (last 12 months)
0.48 EUR
Maximum value
1
x
4
=
8.35 EUR
Fair value
2
x
4
=
5.84 EUR
Minimum value
3
x
4
=
4.03 EUR
NOS SGPS SA price metrics
-7.3
Annual return (geometric mean)
24.2
Risk (standard deviation) of returns
β
0.1
Beta (volatility compared to market)