Walker Crips Fair Value
WC
The fair market value of WCW.L stock is 21.77 GBX. Relative to the market price of 18 GBX Walker Crips Group PLC is undervalued by 20.9%
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
Walker Crips Valuation
Current WCW.L share ticker price is 18 GBX.
The fair value level of 21.77 GBX can be considered as an effective entry point for long-term investors to start investing in WCW.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 21% lower its fair value
Current price is 31% higher its minimum value
Current price is 750% lower its maximum value
Market price:
WCW.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Walker Crips 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
177.02
2
Median P/E over 5 years
25.2
3
Minimum P/E over 5 years
14.46
4
Earning per share (last 12 months)
0.86 GBP
Maximum value
1
x
4
=
152.91 GBX
Fair value
2
x
4
=
21.77 GBX
Minimum value
3
x
4
=
12.49 GBX
Walker Crips Group PLC price metrics
-5.0
Annual return (geometric mean)
27.5
Risk (standard deviation) of returns
β
-0.0
Beta (volatility compared to market)