AJ

AJ Bell PLCLSE AJ Bell Stock Report

Last reporting period 31 Mar, 2024

Updated 06 Nov, 2024

Last price

Market cap $B

2.455

Small

Exchange

XLON - London Stock Exchange

View Section: Eyestock Rating

AJ Bell Fair Value

AJ

The fair market value of AJB.L stock is 679.14 GBX. Relative to the market price of 451 GBX AJ Bell is undervalued by 50.6%

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

Undervalued 50.6%
679.14 GBX
AJB.L Fair Value
451 GBX
Market price of AJB.L

AJ Bell Valuation

Current AJB.L share ticker price is 451 GBX.

The fair value level of 679.14 GBX can be considered as an effective entry point for long-term investors to start investing in AJB.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 51% lower its fair value

Min value

Current price is 28% higher its minimum value

Max value

Current price is 108% lower its maximum value

07.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

AJB.L stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

AJ Bell 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

47.64

2

Median P/E over 5 years

34.46

3

Minimum P/E over 5 years

16.58

4

Earning per share (last 12 months)

19.71 GBP

Maximum value

1

x

4

=

938.95 GBX

Fair value

2

x

4

=

679.14 GBX

Minimum value

3

x

4

=

326.78 GBX

AJ Bell PLC price metrics

2.98

Annual return (geometric mean)

36.33

Risk (standard deviation) of returns

β

1.6

Beta (volatility compared to market)

It means that AJB.L stock is more volatile than the broader market

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View Section: Profitability