Caisse Regionale Fair Value
0M
The fair market value of 0MK6.L stock is 70.1 EUR. Relative to the market price of 0 EUR Caisse Regionale is undervalued by 8.7%
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
Caisse Regionale Valuation
The fair value level of 70.1 EUR can be considered as an effective entry point for long-term investors to start investing in 0MK6.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
Market price:
0MK6.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Caisse Regionale De Credit Agricole Mutuel Toulouse 31 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
4.75
2
Median P/E over 5 years
1.86
3
Minimum P/E over 5 years
1.33
4
Earning per share (last 12 months)
37.65 EUR
Maximum value
1
x
4
=
178.98 EUR
Fair value
2
x
4
=
70.1 EUR
Minimum value
3
x
4
=
50.01 EUR
Caisse Regionale De Credit Agricole Mutuel Toulouse 31 price metrics
-13.7
Annual return (geometric mean)
24.9
Risk (standard deviation) of returns
β
0.1
Beta (volatility compared to market)