Safran Fair Value
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The fair market value of 0IU8.L stock is 168.8 EUR. Relative to the market price of 218.55 EUR Safran is overvalued by 22.3%
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
Safran Valuation
Current 0IU8.L share ticker price is 218.55 EUR.
The fair value level of 168.8 EUR can be considered as an effective entry point for long-term investors to start investing in 0IU8.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% higher its fair value
Current price is 66% higher its minimum value
Current price is 954% lower its maximum value
Market price:
0IU8.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Safran 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
600.81
2
Median P/E over 5 years
44.03
3
Minimum P/E over 5 years
19.59
4
Earning per share (last 12 months)
3.83 EUR
Maximum value
1
x
4
=
2 303.36 EUR
Fair value
2
x
4
=
168.8 EUR
Minimum value
3
x
4
=
75.09 EUR
Safran SA price metrics
8.46
Annual return (geometric mean)
40.3
Risk (standard deviation) of returns
β
0.95
Beta (volatility compared to market)