Character Group Fair Value
CC
The fair market value of CCT.L stock is 328.72 GBX. Relative to the market price of 272 GBX Character Group is undervalued by 20.9%
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
Character Group Valuation
Current CCT.L share ticker price is 272 GBX.
The fair value level of 328.72 GBX can be considered as an effective entry point for long-term investors to start investing in CCT.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 21% lower its fair value
Current price is 4% lower its minimum value
Current price is 93% lower its maximum value
Market price:
CCT.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Character 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
18.59
2
Median P/E over 5 years
11.64
3
Minimum P/E over 5 years
10.03
4
Earning per share (last 12 months)
28.24 GBP
Maximum value
1
x
4
=
525 GBX
Fair value
2
x
4
=
328.72 GBX
Minimum value
3
x
4
=
283.33 GBX
Character Group PLC price metrics
-6.17
Annual return (geometric mean)
34.71
Risk (standard deviation) of returns
β
-0.14
Beta (volatility compared to market)