N Brown Fair Value
BW
The fair market value of BWNG.L stock is 2.02 GBX. Relative to the market price of 39.1 GBX N Brown is overvalued by 94.8%
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
N Brown Valuation
Current BWNG.L share ticker price is 39.1 GBX.
The fair value level of 2.02 GBX can be considered as an effective entry point for long-term investors to start investing in BWNG.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 95% higher its fair value
Current price is 97% higher its minimum value
Current price is 70% higher its maximum value
Market price:
BWNG.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
N Brown 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
68.52
2
Median P/E over 5 years
11.7
3
Minimum P/E over 5 years
6.06
4
Earning per share (last 12 months)
0.17 GBP
Maximum value
1
x
4
=
11.83 GBX
Fair value
2
x
4
=
2.02 GBX
Minimum value
3
x
4
=
1.05 GBX
N Brown Group PLC price metrics
-20.92
Annual return (geometric mean)
77.65
Risk (standard deviation) of returns
β
0.03
Beta (volatility compared to market)