Cranswick Fair Value
CW
The fair market value of CWK.L stock is 4079.84 GBX. Relative to the market price of 5026.4 GBX Cranswick is overvalued by 18.8%
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
Cranswick Valuation
Current CWK.L share ticker price is 5026.4 GBX.
The fair value level of 4079.84 GBX can be considered as an effective entry point for long-term investors to start investing in CWK.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 19% higher its fair value
Current price is 37% higher its minimum value
Current price is 10% higher its maximum value
Market price:
CWK.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Cranswick 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
21.65
2
Median P/E over 5 years
19.44
3
Minimum P/E over 5 years
14.99
4
Earning per share (last 12 months)
209.88 GBP
Maximum value
1
x
4
=
4 543.71 GBX
Fair value
2
x
4
=
4 079.84 GBX
Minimum value
3
x
4
=
3 145.44 GBX
Cranswick PLC price metrics
10.02
Annual return (geometric mean)
25.48
Risk (standard deviation) of returns
β
0.51
Beta (volatility compared to market)