Cloetta Fair Value
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The fair market value of 0N7X.L stock is 30.78 SEK. Relative to the market price of 25.86 SEK Cloetta is undervalued by 19%
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
Cloetta Valuation
Current 0N7X.L share ticker price is 25.86 SEK.
The fair value level of 30.78 SEK can be considered as an effective entry point for long-term investors to start investing in 0N7X.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 19% lower its fair value
Current price is 17% higher its minimum value
Current price is 55% lower its maximum value
Market price:
0N7X.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Cloetta AB 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
23.69
2
Median P/E over 5 years
18.21
3
Minimum P/E over 5 years
12.69
4
Earning per share (last 12 months)
1.69 SEK
Maximum value
1
x
4
=
40.04 SEK
Fair value
2
x
4
=
30.78 SEK
Minimum value
3
x
4
=
21.45 SEK
Cloetta AB price metrics
-4.15
Annual return (geometric mean)
24.96
Risk (standard deviation) of returns
β
0.23
Beta (volatility compared to market)