Agronomics Fair Value
AN
The fair market value of ANIC.L stock is 53.83 GBX. Relative to the market price of 3.84 GBX Agronomics is undervalued by 1301.8%
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
Agronomics Valuation
Current ANIC.L share ticker price is 3.84 GBX.
The fair value level of 53.83 GBX can be considered as an effective entry point for long-term investors to start investing in ANIC.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 1302% lower its fair value
Current price is 177% lower its minimum value
Current price is 6751% lower its maximum value
Market price:
ANIC.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Agronomics Ltd 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
115.29
2
Median P/E over 5 years
23.59
3
Minimum P/E over 5 years
4.66
4
Earning per share (last 12 months)
2.28 GBP
Maximum value
1
x
4
=
263.06 GBX
Fair value
2
x
4
=
53.83 GBX
Minimum value
3
x
4
=
10.64 GBX
Agronomics Ltd price metrics
-6.41
Annual return (geometric mean)
57.58
Risk (standard deviation) of returns
β
0.32
Beta (volatility compared to market)