Eurocash Fair Value
0L
The fair market value of 0LTM.L stock is 6.39 PLN. Relative to the market price of 26.36 PLN Eurocash is overvalued by 75.8%
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
Eurocash Valuation
Current 0LTM.L share ticker price is 26.36 PLN.
The fair value level of 6.39 PLN can be considered as an effective entry point for long-term investors to start investing in 0LTM.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 76% higher its fair value
Current price is 87% higher its minimum value
Current price is 52% higher its maximum value
Market price:
0LTM.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Eurocash SA 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
98.19
2
Median P/E over 5 years
49.8
3
Minimum P/E over 5 years
26.2
4
Earning per share (last 12 months)
0.13 PLN
Maximum value
1
x
4
=
12.6 PLN
Fair value
2
x
4
=
6.39 PLN
Minimum value
3
x
4
=
3.36 PLN
Eurocash SA price metrics
-17.84
Annual return (geometric mean)
38.84
Risk (standard deviation) of returns
β
1.07
Beta (volatility compared to market)