Colefax Group Fair Value
CF
The fair market value of CFX.L stock is 1342.8 GBX. Relative to the market price of 785 GBX Colefax Group is undervalued by 71.1%
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
Colefax Group Valuation
Current CFX.L share ticker price is 785 GBX.
The fair value level of 1342.8 GBX can be considered as an effective entry point for long-term investors to start investing in CFX.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 71% lower its fair value
Current price is 7% lower its minimum value
Current price is 183% lower its maximum value
Market price:
CFX.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Colefax 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
15.27
2
Median P/E over 5 years
9.24
3
Minimum P/E over 5 years
5.79
4
Earning per share (last 12 months)
145.32 GBP
Maximum value
1
x
4
=
2 219.32 GBX
Fair value
2
x
4
=
1 342.8 GBX
Minimum value
3
x
4
=
841.69 GBX
Colefax Group PLC price metrics
13.75
Annual return (geometric mean)
18.76
Risk (standard deviation) of returns
β
0.06
Beta (volatility compared to market)