Biogaia Fair Value
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The fair market value of 0GTN.L stock is 124.05 SEK. Relative to the market price of 105.1 SEK Biogaia is undervalued by 18%
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
Biogaia Valuation
Current 0GTN.L share ticker price is 105.1 SEK.
The fair value level of 124.05 SEK can be considered as an effective entry point for long-term investors to start investing in 0GTN.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 18% lower its fair value
Current price is 19% higher its minimum value
Current price is 66% lower its maximum value
Market price:
0GTN.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Biogaia AB 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
50.56
2
Median P/E over 5 years
36.04
3
Minimum P/E over 5 years
24.67
4
Earning per share (last 12 months)
3.44 SEK
Maximum value
1
x
4
=
174.04 SEK
Fair value
2
x
4
=
124.05 SEK
Minimum value
3
x
4
=
84.93 SEK
Biogaia AB price metrics
6.45
Annual return (geometric mean)
37.96
Risk (standard deviation) of returns
β
0.17
Beta (volatility compared to market)