Muenchener Rueckversicherungs Fair Value
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The fair market value of 0KFE.L stock is 227.45 EUR. Relative to the market price of 475.15 EUR Muenchener Rueckversicherungs is overvalued by 52.1%
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
Muenchener Rueckversicherungs Valuation
Current 0KFE.L share ticker price is 475.15 EUR.
The fair value level of 227.45 EUR can be considered as an effective entry point for long-term investors to start investing in 0KFE.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 52% higher its fair value
Current price is 63% higher its minimum value
Current price is 19% higher its maximum value
Market price:
0KFE.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Muenchener Rueckversicherungs Gesellschaft in Muenchen AG 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
19.64
2
Median P/E over 5 years
11.64
3
Minimum P/E over 5 years
9.06
4
Earning per share (last 12 months)
19.55 EUR
Maximum value
1
x
4
=
383.88 EUR
Fair value
2
x
4
=
227.45 EUR
Minimum value
3
x
4
=
177.07 EUR
Muenchener Rueckversicherungs Gesellschaft in Muenchen AG price metrics
13.42
Annual return (geometric mean)
29.19
Risk (standard deviation) of returns
β
1.04
Beta (volatility compared to market)