Young & Fair Value
YN
The fair market value of YNGA.L stock is 486.15 GBX. Relative to the market price of 918 GBX Young & Co's Brewery PLC is overvalued by 47%
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
Young & Valuation
Current YNGA.L share ticker price is 918 GBX.
The fair value level of 486.15 GBX can be considered as an effective entry point for long-term investors to start investing in YNGA.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 47% higher its fair value
Current price is 60% higher its minimum value
Current price is 960% lower its maximum value
Market price:
YNGA.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Young & Co's Brewery 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
434.88
2
Median P/E over 5 years
21.74
3
Minimum P/E over 5 years
16.48
4
Earning per share (last 12 months)
22.37 GBP
Maximum value
1
x
4
=
9 726.89 GBX
Fair value
2
x
4
=
486.15 GBX
Minimum value
3
x
4
=
368.58 GBX
Young & Co's Brewery PLC price metrics
-10.3
Annual return (geometric mean)
38.3
Risk (standard deviation) of returns
β
-0.1
Beta (volatility compared to market)