STV Group Fair Value
ST
The fair market value of STVG.L stock is 91.02 GBX. Relative to the market price of 259 GBX STV Group PLC is overvalued by 64.9%
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
STV Group Valuation
Current STVG.L share ticker price is 259 GBX.
The fair value level of 91.02 GBX can be considered as an effective entry point for long-term investors to start investing in STVG.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 65% higher its fair value
Current price is 73% higher its minimum value
Current price is 31% higher its maximum value
Market price:
STVG.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
STV 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
18.68
2
Median P/E over 5 years
9.45
3
Minimum P/E over 5 years
7.38
4
Earning per share (last 12 months)
9.63 GBP
Maximum value
1
x
4
=
179.88 GBX
Fair value
2
x
4
=
91.02 GBX
Minimum value
3
x
4
=
71.1 GBX
STV Group PLC price metrics
-5.7
Annual return (geometric mean)
39.7
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)