Beazley Fair Value
BE
The fair market value of BEZ.L stock is 1759.84 GBX. Relative to the market price of 791.5 GBX Beazley is undervalued by 122.3%
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
Beazley Valuation
Current BEZ.L share ticker price is 791.5 GBX.
The fair value level of 1759.84 GBX can be considered as an effective entry point for long-term investors to start investing in BEZ.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 122% lower its fair value
Current price is 16% higher its minimum value
Current price is 495% lower its maximum value
Market price:
BEZ.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Beazley 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
18.5
2
Median P/E over 5 years
6.92
3
Minimum P/E over 5 years
2.61
4
Earning per share (last 12 months)
3.31 USD
Maximum value
1
x
4
=
4 705.89 GBX
Fair value
2
x
4
=
1 759.84 GBX
Minimum value
3
x
4
=
664.21 GBX
Beazley PLC price metrics
5.3
Annual return (geometric mean)
36.1
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)