Vodafone Group Fair Value
VO
The fair market value of VOD.L stock is 52.35 GBX. Relative to the market price of 73 GBX Vodafone Group is overvalued by 28.3%
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
Vodafone Group Valuation
Current VOD.L share ticker price is 73 GBX.
The fair value level of 52.35 GBX can be considered as an effective entry point for long-term investors to start investing in VOD.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 28% higher its fair value
Current price is 89% higher its minimum value
Current price is 1713% lower its maximum value
Market price:
VOD.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Vodafone 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
270.03
2
Median P/E over 5 years
10.68
3
Minimum P/E over 5 years
1.68
4
Earning per share (last 12 months)
0.06 EUR
Maximum value
1
x
4
=
1 323.48 GBX
Fair value
2
x
4
=
52.35 GBX
Minimum value
3
x
4
=
8.22 GBX
Vodafone Group PLC price metrics
-14.8
Annual return (geometric mean)
28.47
Risk (standard deviation) of returns
β
0.86
Beta (volatility compared to market)