Ion Beam Fair Value
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The fair market value of 0GZK.L stock is 16.67 EUR. Relative to the market price of 14.29 EUR Ion Beam is undervalued by 16.7%
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
Ion Beam Valuation
Current 0GZK.L share ticker price is 14.29 EUR.
The fair value level of 16.67 EUR can be considered as an effective entry point for long-term investors to start investing in 0GZK.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 17% lower its fair value
Current price is 79% higher its minimum value
Current price is 241% lower its maximum value
Market price:
0GZK.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Ion Beam Applications 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
189.41
2
Median P/E over 5 years
64.71
3
Minimum P/E over 5 years
11.75
4
Earning per share (last 12 months)
0.26 EUR
Maximum value
1
x
4
=
48.8 EUR
Fair value
2
x
4
=
16.67 EUR
Minimum value
3
x
4
=
3.03 EUR
Ion Beam Applications SA price metrics
0.6
Annual return (geometric mean)
44.0
Risk (standard deviation) of returns
β
1.2
Beta (volatility compared to market)