AddLife Fair Value
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The fair market value of 0REZ.L stock is 41.61 SEK. Relative to the market price of 133.9202 SEK AddLife is overvalued by 70.3%
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
AddLife Valuation
Current 0REZ.L share ticker price is 133.9202 SEK.
The fair value level of 41.61 SEK can be considered as an effective entry point for long-term investors to start investing in 0REZ.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 69% higher its fair value
Current price is 81% higher its minimum value
Current price is 8% higher its maximum value
Market price:
0REZ.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
AddLife 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
125.42
2
Median P/E over 5 years
42.36
3
Minimum P/E over 5 years
25.76
4
Earning per share (last 12 months)
0.98 SEK
Maximum value
1
x
4
=
123.2 SEK
Fair value
2
x
4
=
41.61 SEK
Minimum value
3
x
4
=
25.31 SEK
AddLife AB price metrics
18.17
Annual return (geometric mean)
51.9
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)