Alcon Fair Value
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The fair market value of 0A0D.L stock is 177.48 CHF. Relative to the market price of 76.08 CHF Alcon is undervalued by 135%
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
Alcon Valuation
Current 0A0D.L share ticker price is 76.08 CHF.
The fair value level of 177.48 CHF can be considered as an effective entry point for long-term investors to start investing in 0A0D.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 133% lower its fair value
Current price is 5% lower its minimum value
Current price is 223% lower its maximum value
Market price:
0A0D.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Alcon AG 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
93.52
2
Median P/E over 5 years
67.57
3
Minimum P/E over 5 years
30.39
4
Earning per share (last 12 months)
2.97 USD
Maximum value
1
x
4
=
245.63 CHF
Fair value
2
x
4
=
177.48 CHF
Minimum value
3
x
4
=
79.82 CHF
Alcon AG price metrics
6.94
Annual return (geometric mean)
27.63
Risk (standard deviation) of returns
β
0.73
Beta (volatility compared to market)