Mineral & Fair Value
MA
The fair market value of MAFL.L stock is 17.26 GBX. Relative to the market price of 10.25 GBX Mineral & is undervalued by 68.4%
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
Mineral & Valuation
Current MAFL.L share ticker price is 10.25 GBX.
The fair value level of 17.26 GBX can be considered as an effective entry point for long-term investors to start investing in MAFL.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 68% lower its fair value
Current price is 42% higher its minimum value
Current price is 258% lower its maximum value
Market price:
MAFL.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Mineral & Financial Investments 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
8.9
2
Median P/E over 5 years
4.19
3
Minimum P/E over 5 years
1.45
4
Earning per share (last 12 months)
4.12 GBP
Maximum value
1
x
4
=
36.65 GBX
Fair value
2
x
4
=
17.26 GBX
Minimum value
3
x
4
=
5.97 GBX
Mineral & Financial Investments Ltd price metrics
0.46
Annual return (geometric mean)
54.06
Risk (standard deviation) of returns
β
0.31
Beta (volatility compared to market)