Reach Fair Value
RC
The fair market value of RCH.L stock is 81.21 GBX. Relative to the market price of 92.8 GBX Reach is overvalued by 12.5%
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
Reach Valuation
Current RCH.L share ticker price is 92.8 GBX.
The fair value level of 81.21 GBX can be considered as an effective entry point for long-term investors to start investing in RCH.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 12% higher its fair value
Current price is 34% higher its minimum value
Current price is 1980% lower its maximum value
Market price:
RCH.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Reach 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
147.9
2
Median P/E over 5 years
6.22
3
Minimum P/E over 5 years
4.7
4
Earning per share (last 12 months)
13.05 GBP
Maximum value
1
x
4
=
1 930.44 GBX
Fair value
2
x
4
=
81.21 GBX
Minimum value
3
x
4
=
61.39 GBX
Reach PLC price metrics
0.22
Annual return (geometric mean)
62.59
Risk (standard deviation) of returns
β
0.83
Beta (volatility compared to market)