Premier Foods Fair Value
PF
The fair market value of PFD.L stock is 117 GBX. Relative to the market price of 183.4 GBX Premier Foods PLC is overvalued by 36.2%
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
Premier Foods Valuation
Current PFD.L share ticker price is 183.4 GBX.
The fair value level of 117 GBX can be considered as an effective entry point for long-term investors to start investing in PFD.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 36% higher its fair value
Current price is 63% higher its minimum value
Current price is 28% higher its maximum value
Market price:
PFD.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Premier 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
11.85
2
Median P/E over 5 years
10.51
3
Minimum P/E over 5 years
6.13
4
Earning per share (last 12 months)
0.11 GBP
Maximum value
1
x
4
=
131.9 GBX
Fair value
2
x
4
=
117 GBX
Minimum value
3
x
4
=
68.21 GBX
Premier Foods PLC price metrics
41.5
Annual return (geometric mean)
36.2
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)