Whitbread Fair Value
WT
The fair market value of WTB.L stock is 3185.54 GBX. Relative to the market price of 3306 GBX Whitbread is overvalued by 3.6%
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
Whitbread Valuation
Current WTB.L share ticker price is 3306 GBX.
The fair value level of 3185.54 GBX can be considered as an effective entry point for long-term investors to start investing in WTB.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% higher its fair value
Current price is 58% higher its minimum value
Current price is 274% lower its maximum value
Market price:
WTB.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Whitbread 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
76.8
2
Median P/E over 5 years
19.77
3
Minimum P/E over 5 years
8.71
4
Earning per share (last 12 months)
161.15 GBP
Maximum value
1
x
4
=
12 376.23 GBX
Fair value
2
x
4
=
3 185.54 GBX
Minimum value
3
x
4
=
1 403.49 GBX
Whitbread PLC price metrics
-1.9
Annual return (geometric mean)
38.3
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)