Barratt Developments Fair Value
BD
The fair market value of BDEV.L stock is 233.71 GBX. Relative to the market price of 482.1 GBX Barratt Developments is overvalued by 51.5%
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
Barratt Developments Valuation
Current BDEV.L share ticker price is 482.1 GBX.
The fair value level of 233.71 GBX can be considered as an effective entry point for long-term investors to start investing in BDEV.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 52% higher its fair value
Current price is 65% higher its minimum value
Current price is 22% higher its maximum value
Market price:
BDEV.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Barratt Developments P L C 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
16.81
2
Median P/E over 5 years
10.42
3
Minimum P/E over 5 years
7.6
4
Earning per share (last 12 months)
22.43 GBP
Maximum value
1
x
4
=
377.12 GBX
Fair value
2
x
4
=
233.71 GBX
Minimum value
3
x
4
=
170.45 GBX
Barratt Developments P L C price metrics
-6.1
Annual return (geometric mean)
38.4
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)