Gaming Realms Fair Value
GM
The fair market value of GMR.L stock is 45.55 GBX. Relative to the market price of 39 GBX Gaming Realms PLC is undervalued by 16.8%
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
Gaming Realms Valuation
Current GMR.L share ticker price is 39 GBX.
The fair value level of 45.55 GBX can be considered as an effective entry point for long-term investors to start investing in GMR.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 17% lower its fair value
Current price is 3% higher its minimum value
Current price is 236% lower its maximum value
Market price:
GMR.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Gaming Realms 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
57.5
2
Median P/E over 5 years
19.97
3
Minimum P/E over 5 years
16.66
4
Earning per share (last 12 months)
2.28 GBP
Maximum value
1
x
4
=
131.12 GBX
Fair value
2
x
4
=
45.55 GBX
Minimum value
3
x
4
=
37.99 GBX
Gaming Realms PLC price metrics
41.1
Annual return (geometric mean)
60.9
Risk (standard deviation) of returns
β
0.0
Beta (volatility compared to market)