Record Fair Value
RE
The fair market value of REC.L stock is 68.83 GBX. Relative to the market price of 61.9 GBX Record is undervalued by 11.2%
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
Record Valuation
Current REC.L share ticker price is 61.9 GBX.
The fair value level of 68.83 GBX can be considered as an effective entry point for long-term investors to start investing in REC.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 11% lower its fair value
Current price is 30% higher its minimum value
Current price is 77% lower its maximum value
Market price:
REC.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Record 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
22.12
2
Median P/E over 5 years
13.9
3
Minimum P/E over 5 years
8.71
4
Earning per share (last 12 months)
4.95 GBP
Maximum value
1
x
4
=
109.56 GBX
Fair value
2
x
4
=
68.83 GBX
Minimum value
3
x
4
=
43.17 GBX
Record PLC price metrics
10.48
Annual return (geometric mean)
43.27
Risk (standard deviation) of returns
β
0.24
Beta (volatility compared to market)