Jensen Group Fair Value
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The fair market value of 0EX6.L stock is 51.35 EUR. Relative to the market price of 41.9 EUR Jensen Group is undervalued by 25.9%
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
Jensen Group Valuation
Current 0EX6.L share ticker price is 41.9 EUR.
The fair value level of 51.35 EUR can be considered as an effective entry point for long-term investors to start investing in 0EX6.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 23% lower its fair value
Current price is 8% higher its minimum value
Current price is 121% lower its maximum value
Market price:
0EX6.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Jensen Group NV 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
24.89
2
Median P/E over 5 years
13.77
3
Minimum P/E over 5 years
10.33
4
Earning per share (last 12 months)
3.73 EUR
Maximum value
1
x
4
=
92.79 EUR
Fair value
2
x
4
=
51.35 EUR
Minimum value
3
x
4
=
38.5 EUR
Jensen Group NV price metrics
3.57
Annual return (geometric mean)
31.15
Risk (standard deviation) of returns
β
0.02
Beta (volatility compared to market)