Gear4music Holdings Fair Value
G4
The fair market value of G4M.L stock is 59.65 GBX. Relative to the market price of 157.5 GBX Gear4music Holdings is overvalued by 62.1%
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
Gear4music Holdings Valuation
Current G4M.L share ticker price is 157.5 GBX.
The fair value level of 59.65 GBX can be considered as an effective entry point for long-term investors to start investing in G4M.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 62% higher its fair value
Current price is 73% higher its minimum value
Current price is 628% lower its maximum value
Market price:
G4M.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Gear4music Holdings 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
371.19
2
Median P/E over 5 years
19.3
3
Minimum P/E over 5 years
13.71
4
Earning per share (last 12 months)
3.09 GBP
Maximum value
1
x
4
=
1 146.97 GBX
Fair value
2
x
4
=
59.65 GBX
Minimum value
3
x
4
=
42.36 GBX
Gear4music Holdings PLC price metrics
-7.99
Annual return (geometric mean)
53.52
Risk (standard deviation) of returns
β
0.18
Beta (volatility compared to market)