4imprint Group Fair Value
FO
The fair market value of FOUR.L stock is 7584.72 GBX. Relative to the market price of 5440 GBX 4imprint Group is undervalued by 39.4%
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
4imprint Group Valuation
Current FOUR.L share ticker price is 5440 GBX.
The fair value level of 7584.72 GBX can be considered as an effective entry point for long-term investors to start investing in FOUR.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 39% lower its fair value
Current price is 10% higher its minimum value
Current price is 911% lower its maximum value
Market price:
FOUR.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
4imprint 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
102.93
2
Median P/E over 5 years
14.2
3
Minimum P/E over 5 years
9.14
4
Earning per share (last 12 months)
6.88 USD
Maximum value
1
x
4
=
54 992.22 GBX
Fair value
2
x
4
=
7 584.72 GBX
Minimum value
3
x
4
=
4 882.25 GBX
4imprint Group PLC price metrics
13.19
Annual return (geometric mean)
46.33
Risk (standard deviation) of returns
β
0.81
Beta (volatility compared to market)