Watches of Fair Value
WO
The fair market value of WOSG.L stock is 597.44 GBX. Relative to the market price of 438.4 GBX Watches of is undervalued by 36.3%
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
Watches of Valuation
Current WOSG.L share ticker price is 438.4 GBX.
The fair value level of 597.44 GBX can be considered as an effective entry point for long-term investors to start investing in WOSG.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 36% lower its fair value
Current price is 28% higher its minimum value
Current price is 2827% lower its maximum value
Market price:
WOSG.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Watches of Switzerland Group 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
520.09
2
Median P/E over 5 years
24.22
3
Minimum P/E over 5 years
12.75
4
Earning per share (last 12 months)
24.67 GBP
Maximum value
1
x
4
=
12 830.29 GBX
Fair value
2
x
4
=
597.44 GBX
Minimum value
3
x
4
=
314.65 GBX
Watches of Switzerland Group PLC price metrics
7.8
Annual return (geometric mean)
56.48
Risk (standard deviation) of returns
β
1.98
Beta (volatility compared to market)