Brown-Forman Fair Value
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The fair market value of 0HQ3.L stock is 76.21 USD. Relative to the market price of 40.3176 USD Brown-Forman is undervalued by 85.5%
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
Brown-Forman Valuation
Current 0HQ3.L share ticker price is 40.3176 USD.
The fair value level of 76.21 USD can be considered as an effective entry point for long-term investors to start investing in 0HQ3.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 89% lower its fair value
Current price is 55% lower its minimum value
Current price is 117% lower its maximum value
Market price:
0HQ3.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Brown-Forman Corp 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
42.35
2
Median P/E over 5 years
36.96
3
Minimum P/E over 5 years
30.31
4
Earning per share (last 12 months)
2.06 USD
Maximum value
1
x
4
=
87.31 USD
Fair value
2
x
4
=
76.21 USD
Minimum value
3
x
4
=
62.49 USD
Brown-Forman Corp price metrics
-8.68
Annual return (geometric mean)
27.58
Risk (standard deviation) of returns
β
0.36
Beta (volatility compared to market)