Foresight Group Fair Value
FS
The fair market value of FSG.L stock is 596.29 GBX. Relative to the market price of 462 GBX Foresight Group is undervalued by 29.1%
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
Foresight Group Valuation
Current FSG.L share ticker price is 462 GBX.
The fair value level of 596.29 GBX can be considered as an effective entry point for long-term investors to start investing in FSG.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 29% lower its fair value
Current price is 17% higher its minimum value
Current price is 139% lower its maximum value
Market price:
FSG.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Foresight Group Holdings 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
48.58
2
Median P/E over 5 years
26.19
3
Minimum P/E over 5 years
16.92
4
Earning per share (last 12 months)
22.77 GBP
Maximum value
1
x
4
=
1 105.93 GBX
Fair value
2
x
4
=
596.29 GBX
Minimum value
3
x
4
=
385.15 GBX
Foresight Group Holdings Ltd price metrics
0.23
Annual return (geometric mean)
40.31
Risk (standard deviation) of returns
β
1.92
Beta (volatility compared to market)