Sanok Fair Value
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The fair market value of 0O7C.L stock is 29.54 PLN. Relative to the market price of 0 PLN Sanok is undervalued by 46.3%
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
Sanok Valuation
The fair value level of 29.54 PLN can be considered as an effective entry point for long-term investors to start investing in 0O7C.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
Market price:
0O7C.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Sanok Rubber Company SA 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
14.52
2
Median P/E over 5 years
10.4
3
Minimum P/E over 5 years
7.43
4
Earning per share (last 12 months)
2.84 PLN
Maximum value
1
x
4
=
41.25 PLN
Fair value
2
x
4
=
29.54 PLN
Minimum value
3
x
4
=
21.12 PLN
Sanok Rubber Company SA price metrics
0.87
Annual return (geometric mean)
40.23
Risk (standard deviation) of returns
β
-0.04
Beta (volatility compared to market)