Cake Box Fair Value
CB
The fair market value of CBOX.L stock is 167.09 GBX. Relative to the market price of 190 GBX Cake Box is overvalued by 12.1%
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
Cake Box Valuation
Current CBOX.L share ticker price is 190 GBX.
The fair value level of 167.09 GBX can be considered as an effective entry point for long-term investors to start investing in CBOX.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 12% higher its fair value
Current price is 30% higher its minimum value
Current price is 66% lower its maximum value
Market price:
CBOX.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Cake Box Holdings 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
27.05
2
Median P/E over 5 years
14.36
3
Minimum P/E over 5 years
11.42
4
Earning per share (last 12 months)
11.64 GBP
Maximum value
1
x
4
=
314.75 GBX
Fair value
2
x
4
=
167.09 GBX
Minimum value
3
x
4
=
132.95 GBX
Cake Box Holdings PLC price metrics
4.36
Annual return (geometric mean)
43.4
Risk (standard deviation) of returns
β
0.06
Beta (volatility compared to market)