Barry Fair Value
0Q
The fair market value of 0QO7.L stock is 1533.47 CHF. Relative to the market price of 1344.5 CHF Barry is undervalued by 14.1%
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
Barry Valuation
Current 0QO7.L share ticker price is 1344.5 CHF.
The fair value level of 1533.47 CHF can be considered as an effective entry point for long-term investors to start investing in 0QO7.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 14% lower its fair value
Current price is 8% higher its minimum value
Current price is 34% lower its maximum value
Market price:
0QO7.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Barry Callebaut AG 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
34.49
2
Median P/E over 5 years
29.35
3
Minimum P/E over 5 years
23.73
4
Earning per share (last 12 months)
52.25 CHF
Maximum value
1
x
4
=
1 802.09 CHF
Fair value
2
x
4
=
1 533.47 CHF
Minimum value
3
x
4
=
1 240 CHF
Barry Callebaut AG price metrics
-7.5
Annual return (geometric mean)
21.16
Risk (standard deviation) of returns
β
-0.05
Beta (volatility compared to market)