Bioton Fair Value
0D
The fair market value of 0DTR.L stock is 1.51 PLN. Relative to the market price of 0 PLN Bioton is overvalued by 54.9%
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
Bioton Valuation
The fair value level of 1.51 PLN can be considered as an effective entry point for long-term investors to start investing in 0DTR.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
Market price:
0DTR.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Bioton SA 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
173.72
2
Median P/E over 5 years
68.54
3
Minimum P/E over 5 years
16.16
4
Earning per share (last 12 months)
0.02 PLN
Maximum value
1
x
4
=
3.83 PLN
Fair value
2
x
4
=
1.51 PLN
Minimum value
3
x
4
=
0.36 PLN
Bioton SA price metrics
-5.0
Annual return (geometric mean)
45.2
Risk (standard deviation) of returns
β
0.2
Beta (volatility compared to market)