Orchard Funding Fair Value
OR
The fair market value of ORCH.L stock is 68.86 GBX. Relative to the market price of 26 GBX Orchard Funding is undervalued by 164.9%
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
Orchard Funding Valuation
Current ORCH.L share ticker price is 26 GBX.
The fair value level of 68.86 GBX can be considered as an effective entry point for long-term investors to start investing in ORCH.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 165% lower its fair value
Current price is 41% lower its minimum value
Current price is 254% lower its maximum value
Market price:
ORCH.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Orchard Funding 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
13.01
2
Median P/E over 5 years
9.72
3
Minimum P/E over 5 years
5.18
4
Earning per share (last 12 months)
7.08 GBP
Maximum value
1
x
4
=
92.11 GBX
Fair value
2
x
4
=
68.86 GBX
Minimum value
3
x
4
=
36.67 GBX
Orchard Funding Group PLC price metrics
-18.83
Annual return (geometric mean)
46.3
Risk (standard deviation) of returns
β
0.15
Beta (volatility compared to market)