Franchise Brands Fair Value
FR
The fair market value of FRAN.L stock is 142.2 GBX. Relative to the market price of 159.5 GBX Franchise Brands is overvalued by 10.8%
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
Franchise Brands Valuation
Current FRAN.L share ticker price is 159.5 GBX.
The fair value level of 142.2 GBX can be considered as an effective entry point for long-term investors to start investing in FRAN.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 11% higher its fair value
Current price is 25% higher its minimum value
Current price is 113% lower its maximum value
Market price:
FRAN.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Franchise Brands 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
84.34
2
Median P/E over 5 years
35.33
3
Minimum P/E over 5 years
29.68
4
Earning per share (last 12 months)
4.02 GBP
Maximum value
1
x
4
=
339.42 GBX
Fair value
2
x
4
=
142.2 GBX
Minimum value
3
x
4
=
119.43 GBX
Franchise Brands PLC price metrics
11.43
Annual return (geometric mean)
38.2
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)