Centaur Media Fair Value
CA
The fair market value of CAU.L stock is 75.97 GBX. Relative to the market price of 24.5 GBX Centaur Media is undervalued by 210.1%
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
Centaur Media Valuation
Current CAU.L share ticker price is 24.5 GBX.
The fair value level of 75.97 GBX can be considered as an effective entry point for long-term investors to start investing in CAU.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 210% lower its fair value
Current price is 114% lower its minimum value
Current price is 478% lower its maximum value
Market price:
CAU.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Centaur Media 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
42.89
2
Median P/E over 5 years
23
3
Minimum P/E over 5 years
15.86
4
Earning per share (last 12 months)
3.3 GBP
Maximum value
1
x
4
=
141.65 GBX
Fair value
2
x
4
=
75.97 GBX
Minimum value
3
x
4
=
52.36 GBX
Centaur Media PLC price metrics
-6.85
Annual return (geometric mean)
38.93
Risk (standard deviation) of returns
β
-0.21
Beta (volatility compared to market)