Ramsdens Holdings Fair Value
RF
The fair market value of RFX.L stock is 230.15 GBX. Relative to the market price of 226.55 GBX Ramsdens Holdings is undervalued by 1.6%
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
Ramsdens Holdings Valuation
Current RFX.L share ticker price is 226.55 GBX.
The fair value level of 230.15 GBX can be considered as an effective entry point for long-term investors to start investing in RFX.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 2% lower its fair value
Current price is 14% higher its minimum value
Current price is 1207% lower its maximum value
Market price:
RFX.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Ramsdens 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
120.89
2
Median P/E over 5 years
9.39
3
Minimum P/E over 5 years
7.97
4
Earning per share (last 12 months)
24.5 GBP
Maximum value
1
x
4
=
2 961.79 GBX
Fair value
2
x
4
=
230.15 GBX
Minimum value
3
x
4
=
195.16 GBX
Ramsdens Holdings PLC price metrics
1.42
Annual return (geometric mean)
43.7
Risk (standard deviation) of returns
β
-0.25
Beta (volatility compared to market)