Raisio Fair Value
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The fair market value of 0CIJ.L stock is 2.68 EUR. Relative to the market price of 2 EUR Raisio is undervalued by 33.9%
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
Raisio Valuation
Current 0CIJ.L share ticker price is 2 EUR.
The fair value level of 2.68 EUR can be considered as an effective entry point for long-term investors to start investing in 0CIJ.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% lower its fair value
Current price is 7% lower its minimum value
Current price is 256% lower its maximum value
Market price:
0CIJ.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Raisio Oyj 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
60.78
2
Median P/E over 5 years
22.9
3
Minimum P/E over 5 years
18.32
4
Earning per share (last 12 months)
0.12 EUR
Maximum value
1
x
4
=
7.11 EUR
Fair value
2
x
4
=
2.68 EUR
Minimum value
3
x
4
=
2.14 EUR
Raisio Oyj price metrics
-6.6
Annual return (geometric mean)
26.8
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)