Societe Anonyme Fair Value
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The fair market value of 0O80.L stock is 116.96 EUR. Relative to the market price of 104 EUR Societe Anonyme is undervalued by 9.3%
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
Societe Anonyme Valuation
Current 0O80.L share ticker price is 104 EUR.
The fair value level of 116.96 EUR can be considered as an effective entry point for long-term investors to start investing in 0O80.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% lower its fair value
Current price is 90% higher its minimum value
Current price is 481% lower its maximum value
Market price:
0O80.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco 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
142.33
2
Median P/E over 5 years
27.55
3
Minimum P/E over 5 years
2.35
4
Earning per share (last 12 months)
4.25 EUR
Maximum value
1
x
4
=
604.21 EUR
Fair value
2
x
4
=
116.96 EUR
Minimum value
3
x
4
=
9.97 EUR
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA price metrics
14.81
Annual return (geometric mean)
27.71
Risk (standard deviation) of returns
β
0.23
Beta (volatility compared to market)