Paradox Interactive Fair Value
0G
The fair market value of 0GDU.L stock is 134.08 SEK. Relative to the market price of 192.2 SEK Paradox Interactive is overvalued by 30.2%
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
Paradox Interactive Valuation
Current 0GDU.L share ticker price is 192.2 SEK.
The fair value level of 134.08 SEK can be considered as an effective entry point for long-term investors to start investing in 0GDU.L 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 30% higher its fair value
Current price is 41% higher its minimum value
Current price is 11% higher its maximum value
Market price:
0GDU.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Paradox Interactive AB (publ) 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
56.62
2
Median P/E over 5 years
44.15
3
Minimum P/E over 5 years
37.28
4
Earning per share (last 12 months)
3.04 SEK
Maximum value
1
x
4
=
171.94 SEK
Fair value
2
x
4
=
134.08 SEK
Minimum value
3
x
4
=
113.21 SEK
Paradox Interactive AB (publ) price metrics
6.6
Annual return (geometric mean)
43.2
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)