A G Fair Value
BA
The fair market value of BAG.L stock is 638.47 GBX. Relative to the market price of 623 GBX A G is undervalued by 2.5%
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
A G Valuation
Current BAG.L share ticker price is 623 GBX.
The fair value level of 638.47 GBX can be considered as an effective entry point for long-term investors to start investing in BAG.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 2% lower its fair value
Current price is 16% higher its minimum value
Current price is 22% lower its maximum value
Market price:
BAG.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
A G Barr 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
23.59
2
Median P/E over 5 years
19.74
3
Minimum P/E over 5 years
16.11
4
Earning per share (last 12 months)
32.34 GBP
Maximum value
1
x
4
=
762.75 GBX
Fair value
2
x
4
=
638.47 GBX
Minimum value
3
x
4
=
520.95 GBX
A G Barr PLC price metrics
3.02
Annual return (geometric mean)
29.6
Risk (standard deviation) of returns
β
0.87
Beta (volatility compared to market)