Brave Bison Fair Value
BB
The fair market value of BBSN.L stock is 5.21 GBX. Relative to the market price of 2.3 GBX Brave Bison Group PLC is undervalued by 126.4%
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
Brave Bison Valuation
Current BBSN.L share ticker price is 2.3 GBX.
The fair value level of 5.21 GBX can be considered as an effective entry point for long-term investors to start investing in BBSN.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 127% lower its fair value
Current price is 22% lower its minimum value
Current price is 487% lower its maximum value
Market price:
BBSN.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Brave Bison Group PLC 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
35.98
2
Median P/E over 5 years
13.87
3
Minimum P/E over 5 years
7.48
4
Earning per share (last 12 months)
0.38 GBP
Maximum value
1
x
4
=
13.51 GBX
Fair value
2
x
4
=
5.21 GBX
Minimum value
3
x
4
=
2.81 GBX
Brave Bison Group PLC price metrics
10.8
Annual return (geometric mean)
57.0
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)