Greggs Fair Value
GR
The fair market value of GRG.L stock is 2772 GBX. Relative to the market price of 2668 GBX Greggs is undervalued by 3.9%
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
Greggs Valuation
Current GRG.L share ticker price is 2668 GBX.
The fair value level of 2772 GBX can be considered as an effective entry point for long-term investors to start investing in GRG.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 4% lower its fair value
Current price is 14% higher its minimum value
Current price is 1044% lower its maximum value
Market price:
GRG.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Greggs 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
227.33
2
Median P/E over 5 years
20.64
3
Minimum P/E over 5 years
17.14
4
Earning per share (last 12 months)
134.27 GBP
Maximum value
1
x
4
=
30 524.28 GBX
Fair value
2
x
4
=
2 772 GBX
Minimum value
3
x
4
=
2 301.89 GBX
Greggs PLC price metrics
5.04
Annual return (geometric mean)
35.06
Risk (standard deviation) of returns
β
0.48
Beta (volatility compared to market)