I3 Energy Fair Value
I3
The fair market value of I3E.L stock is 20.22 GBX. Relative to the market price of 12.74 GBX I3 Energy is undervalued by 58.7%
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
I3 Energy Valuation
Current I3E.L share ticker price is 12.74 GBX.
The fair value level of 20.22 GBX can be considered as an effective entry point for long-term investors to start investing in I3E.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 59% lower its fair value
Current price is 4% higher its minimum value
Current price is 99% lower its maximum value
Market price:
I3E.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
I3 Energy 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
7.93
2
Median P/E over 5 years
6.33
3
Minimum P/E over 5 years
3.82
4
Earning per share (last 12 months)
3.19 GBP
Maximum value
1
x
4
=
25.33 GBX
Fair value
2
x
4
=
20.22 GBX
Minimum value
3
x
4
=
12.21 GBX
I3 Energy PLC price metrics
-18.21
Annual return (geometric mean)
82.21
Risk (standard deviation) of returns
β
0.23
Beta (volatility compared to market)