Siegfried Fair Value
0Q
The fair market value of 0QQO.L stock is 1096.37 CHF. Relative to the market price of 1130 CHF Siegfried is overvalued by 2.5%
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
Siegfried Valuation
Current 0QQO.L share ticker price is 1130 CHF.
The fair value level of 1096.37 CHF can be considered as an effective entry point for long-term investors to start investing in 0QQO.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 3% higher its fair value
Current price is 46% higher its minimum value
Current price is 31% lower its maximum value
Market price:
0QQO.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Siegfried Holding 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
51.98
2
Median P/E over 5 years
38.41
3
Minimum P/E over 5 years
21.28
4
Earning per share (last 12 months)
28.54 CHF
Maximum value
1
x
4
=
1 483.75 CHF
Fair value
2
x
4
=
1 096.37 CHF
Minimum value
3
x
4
=
607.31 CHF
Siegfried Holding AG price metrics
22.88
Annual return (geometric mean)
30.16
Risk (standard deviation) of returns
β
0.74
Beta (volatility compared to market)