Smiths News Fair Value
SN
The fair market value of SNWS.L stock is 40.09 GBX. Relative to the market price of 61 GBX Smiths News is overvalued by 34.3%
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
Smiths News Valuation
Current SNWS.L share ticker price is 61 GBX.
The fair value level of 40.09 GBX can be considered as an effective entry point for long-term investors to start investing in SNWS.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 34% higher its fair value
Current price is 49% higher its minimum value
Current price is 25% higher its maximum value
Market price:
SNWS.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Smiths News 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
4.86
2
Median P/E over 5 years
4.24
3
Minimum P/E over 5 years
3.31
4
Earning per share (last 12 months)
9.45 GBP
Maximum value
1
x
4
=
45.89 GBX
Fair value
2
x
4
=
40.09 GBX
Minimum value
3
x
4
=
31.27 GBX
Smiths News PLC price metrics
15.97
Annual return (geometric mean)
51.85
Risk (standard deviation) of returns
β
0.85
Beta (volatility compared to market)