IG Group Fair Value
IG
The fair market value of IGG.L stock is 678.53 GBX. Relative to the market price of 918 GBX IG Group Holdings PLC is overvalued by 26.1%
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
IG Group Valuation
Current IGG.L share ticker price is 918 GBX.
The fair value level of 678.53 GBX can be considered as an effective entry point for long-term investors to start investing in IGG.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 26% higher its fair value
Current price is 39% higher its minimum value
Current price is 1% lower its maximum value
Market price:
IGG.L stock is overvalued
It means the current price may concern as a Risky Entry Point
IG Group Holdings 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
11.79
2
Median P/E over 5 years
8.62
3
Minimum P/E over 5 years
7.14
4
Earning per share (last 12 months)
0.79 GBP
Maximum value
1
x
4
=
927.7 GBX
Fair value
2
x
4
=
678.53 GBX
Minimum value
3
x
4
=
562.13 GBX
IG Group Holdings PLC price metrics
10.6
Annual return (geometric mean)
27.1
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)