Investec Fair Value
IN
The fair market value of INVP.L stock is 513.02 GBX. Relative to the market price of 585.5 GBX Investec is overvalued by 12.4%
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
Investec Valuation
Current INVP.L share ticker price is 585.5 GBX.
The fair value level of 513.02 GBX can be considered as an effective entry point for long-term investors to start investing in INVP.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 12% higher its fair value
Current price is 75% higher its minimum value
Current price is 54% lower its maximum value
Market price:
INVP.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Investec 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
9.4
2
Median P/E over 5 years
5.36
3
Minimum P/E over 5 years
1.54
4
Earning per share (last 12 months)
95.63 GBP
Maximum value
1
x
4
=
899.15 GBX
Fair value
2
x
4
=
513.02 GBX
Minimum value
3
x
4
=
147.5 GBX
Investec PLC price metrics
12.29
Annual return (geometric mean)
40.84
Risk (standard deviation) of returns
β
1.48
Beta (volatility compared to market)