Springfield Properties Fair Value
SP
The fair market value of SPR.L stock is 74.84 GBX. Relative to the market price of 107.5 GBX Springfield Properties PLC is overvalued by 30.4%
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
Springfield Properties Valuation
Current SPR.L share ticker price is 107.5 GBX.
The fair value level of 74.84 GBX can be considered as an effective entry point for long-term investors to start investing in SPR.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 30% higher its fair value
Current price is 51% higher its minimum value
Current price is 19% higher its maximum value
Market price:
SPR.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Springfield Properties 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
12.53
2
Median P/E over 5 years
10.76
3
Minimum P/E over 5 years
7.59
4
Earning per share (last 12 months)
6.95 GBP
Maximum value
1
x
4
=
87.12 GBX
Fair value
2
x
4
=
74.84 GBX
Minimum value
3
x
4
=
52.77 GBX
Springfield Properties PLC price metrics
-0.2
Annual return (geometric mean)
38.7
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)