Eagle Eye Fair Value
EY
The fair market value of EYE.L stock is 3982.15 GBX. Relative to the market price of 467 GBX Eagle Eye is undervalued by 752.7%
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
Eagle Eye Valuation
Current EYE.L share ticker price is 467 GBX.
The fair value level of 3982.15 GBX can be considered as an effective entry point for long-term investors to start investing in EYE.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 753% lower its fair value
Current price is 214% lower its minimum value
Current price is 2839% lower its maximum value
Market price:
EYE.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Eagle Eye Solutions 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
708.98
2
Median P/E over 5 years
205.7
3
Minimum P/E over 5 years
75.81
4
Earning per share (last 12 months)
19.36 GBP
Maximum value
1
x
4
=
13 725.08 GBX
Fair value
2
x
4
=
3 982.15 GBX
Minimum value
3
x
4
=
1 467.53 GBX
Eagle Eye Solutions Group PLC price metrics
24
Annual return (geometric mean)
34.94
Risk (standard deviation) of returns
β
0.46
Beta (volatility compared to market)