Valsoia Fair Value
0G
The fair market value of 0GEJ.L stock is 11.07 EUR. Relative to the market price of 0 EUR Valsoia is undervalued by 16.7%
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
Valsoia Valuation
The fair value level of 11.07 EUR can be considered as an effective entry point for long-term investors to start investing in 0GEJ.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
Market price:
0GEJ.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Valsoia SpA 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
20.04
2
Median P/E over 5 years
15.61
3
Minimum P/E over 5 years
13.1
4
Earning per share (last 12 months)
0.71 EUR
Maximum value
1
x
4
=
14.21 EUR
Fair value
2
x
4
=
11.07 EUR
Minimum value
3
x
4
=
9.29 EUR
Valsoia SpA price metrics
-2.44
Annual return (geometric mean)
24.68
Risk (standard deviation) of returns
β
-0.02
Beta (volatility compared to market)