Associated British Fair Value
AB
The fair market value of ABF.L stock is 3282.74 GBX. Relative to the market price of 2254 GBX Associated British is undervalued by 45.6%
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
Associated British Valuation
Current ABF.L share ticker price is 2254 GBX.
The fair value level of 3282.74 GBX can be considered as an effective entry point for long-term investors to start investing in ABF.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 46% lower its fair value
Current price is 3% lower its minimum value
Current price is 132% lower its maximum value
Market price:
ABF.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Associated British Foods PLC 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
33.73
2
Median P/E over 5 years
21.17
3
Minimum P/E over 5 years
14.98
4
Earning per share (last 12 months)
155.09 GBP
Maximum value
1
x
4
=
5 230.9 GBX
Fair value
2
x
4
=
3 282.74 GBX
Minimum value
3
x
4
=
2 323.14 GBX
Associated British Foods PLC price metrics
-1.55
Annual return (geometric mean)
30.37
Risk (standard deviation) of returns
β
1.37
Beta (volatility compared to market)