Abeo Fair Value
0R
The fair market value of 0RJY.L stock is 6.07 EUR. Relative to the market price of 0 EUR Abeo is overvalued by 41.3%
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
Abeo Valuation
The fair value level of 6.07 EUR can be considered as an effective entry point for long-term investors to start investing in 0RJY.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.
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Current market price
Market price:
0RJY.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Abeo 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
79.34
2
Median P/E over 5 years
26.91
3
Minimum P/E over 5 years
15.86
4
Earning per share (last 12 months)
0.23 EUR
Maximum value
1
x
4
=
17.9 EUR
Fair value
2
x
4
=
6.07 EUR
Minimum value
3
x
4
=
3.58 EUR
Abeo SA price metrics
-14.46
Annual return (geometric mean)
39.51
Risk (standard deviation) of returns
β
0.08
Beta (volatility compared to market)