Secure Trust Fair Value
ST
The fair market value of STB.L stock is 827.87 GBX. Relative to the market price of 406.09 GBX Secure Trust is undervalued by 103.9%
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
Secure Trust Valuation
Current STB.L share ticker price is 406.09 GBX.
The fair value level of 827.87 GBX can be considered as an effective entry point for long-term investors to start investing in STB.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 104% lower its fair value
Current price is 53% lower its minimum value
Current price is 222% lower its maximum value
Market price:
STB.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Secure Trust Bank 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
9.51
2
Median P/E over 5 years
6.02
3
Minimum P/E over 5 years
4.51
4
Earning per share (last 12 months)
137.43 GBP
Maximum value
1
x
4
=
1 306.4 GBX
Fair value
2
x
4
=
827.87 GBX
Minimum value
3
x
4
=
620.41 GBX
Secure Trust Bank PLC price metrics
-21.76
Annual return (geometric mean)
44.86
Risk (standard deviation) of returns
β
0.69
Beta (volatility compared to market)