Investor Fair Value
0N
The fair market value of 0NC5.L stock is 307.29 SEK. Relative to the market price of 299.842 SEK Investor is undervalued by 2.5%
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
Investor Valuation
Current 0NC5.L share ticker price is 299.842 SEK.
The fair value level of 307.29 SEK can be considered as an effective entry point for long-term investors to start investing in 0NC5.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 2% lower its fair value
Current price is 26% higher its minimum value
Current price is 164% lower its maximum value
Market price:
0NC5.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Investor AB 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
13.42
2
Median P/E over 5 years
5.2
3
Minimum P/E over 5 years
3.76
4
Earning per share (last 12 months)
59.11 SEK
Maximum value
1
x
4
=
793.02 SEK
Fair value
2
x
4
=
307.29 SEK
Minimum value
3
x
4
=
222.4 SEK
Investor AB price metrics
19.94
Annual return (geometric mean)
23.28
Risk (standard deviation) of returns
β
0.94
Beta (volatility compared to market)