Britvic Fair Value
BV
The fair market value of BVIC.L stock is 1074.27 GBX. Relative to the market price of 1282 GBX Britvic is overvalued by 16.2%
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
Britvic Valuation
Current BVIC.L share ticker price is 1282 GBX.
The fair value level of 1074.27 GBX can be considered as an effective entry point for long-term investors to start investing in BVIC.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 16% higher its fair value
Current price is 38% higher its minimum value
Current price is 1% lower its maximum value
Market price:
BVIC.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Britvic 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
25.16
2
Median P/E over 5 years
20.92
3
Minimum P/E over 5 years
15.48
4
Earning per share (last 12 months)
51.36 GBP
Maximum value
1
x
4
=
1 292.3 GBX
Fair value
2
x
4
=
1 074.27 GBX
Minimum value
3
x
4
=
794.9 GBX
Britvic PLC price metrics
6.04
Annual return (geometric mean)
24.86
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)