Aktia Bank Fair Value
0Q
The fair market value of 0QF8.L stock is 24.52 EUR. Relative to the market price of 9.36 EUR Aktia Bank is undervalued by 161.1%
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
Aktia Bank Valuation
Current 0QF8.L share ticker price is 9.36 EUR.
The fair value level of 24.52 EUR can be considered as an effective entry point for long-term investors to start investing in 0QF8.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 162% lower its fair value
Current price is 115% lower its minimum value
Current price is 216% lower its maximum value
Market price:
0QF8.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Aktia Bank Abp 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
14.5
2
Median P/E over 5 years
12.03
3
Minimum P/E over 5 years
9.87
4
Earning per share (last 12 months)
2.04 EUR
Maximum value
1
x
4
=
29.57 EUR
Fair value
2
x
4
=
24.52 EUR
Minimum value
3
x
4
=
20.12 EUR
Aktia Bank Abp price metrics
1.8
Annual return (geometric mean)
25.5
Risk (standard deviation) of returns
β
0.7
Beta (volatility compared to market)