Journeo Fair Value
JN
The fair market value of JNEO.L stock is 394.28 GBX. Relative to the market price of 265 GBX Journeo is undervalued by 48.8%
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
Journeo Valuation
Current JNEO.L share ticker price is 265 GBX.
The fair value level of 394.28 GBX can be considered as an effective entry point for long-term investors to start investing in JNEO.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 49% lower its fair value
Current price is 11% higher its minimum value
Current price is 91% lower its maximum value
Market price:
JNEO.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Journeo 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
29.61
2
Median P/E over 5 years
23.09
3
Minimum P/E over 5 years
13.75
4
Earning per share (last 12 months)
17.08 GBP
Maximum value
1
x
4
=
505.62 GBX
Fair value
2
x
4
=
394.28 GBX
Minimum value
3
x
4
=
234.74 GBX
Journeo PLC price metrics
35.3
Annual return (geometric mean)
48.31
Risk (standard deviation) of returns
β
1.04
Beta (volatility compared to market)