Close Brothers Fair Value
CB
The fair market value of CBG.L stock is 615.58 GBX. Relative to the market price of 498 GBX Close Brothers Group PLC is undervalued by 23.6%
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
Close Brothers Valuation
Current CBG.L share ticker price is 498 GBX.
The fair value level of 615.58 GBX can be considered as an effective entry point for long-term investors to start investing in CBG.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 24% lower its fair value
Current price is 9% lower its minimum value
Current price is 101% lower its maximum value
Market price:
CBG.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Close Brothers Group 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
18.48
2
Median P/E over 5 years
11.35
3
Minimum P/E over 5 years
9.99
4
Earning per share (last 12 months)
0.54 GBP
Maximum value
1
x
4
=
1 002.9 GBX
Fair value
2
x
4
=
615.58 GBX
Minimum value
3
x
4
=
542 GBX
Close Brothers Group PLC price metrics
-17.4
Annual return (geometric mean)
39.9
Risk (standard deviation) of returns
β
1.5
Beta (volatility compared to market)