GEK TERNA Fair Value
0J
The fair market value of 0JT4.L stock is 14.42 EUR. Relative to the market price of 16.5966 EUR GEK TERNA is overvalued by 13.1%
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
GEK TERNA Valuation
Current 0JT4.L share ticker price is 16.5966 EUR.
The fair value level of 14.42 EUR can be considered as an effective entry point for long-term investors to start investing in 0JT4.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 13% higher its fair value
Current price is 35% higher its minimum value
Current price is 293% lower its maximum value
Market price:
0JT4.L stock is overvalued
It means the current price may concern as a Risky Entry Point
GEK TERNA Holdings Real Estate Construction 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
48.73
2
Median P/E over 5 years
10.79
3
Minimum P/E over 5 years
8.13
4
Earning per share (last 12 months)
1.34 EUR
Maximum value
1
x
4
=
65.15 EUR
Fair value
2
x
4
=
14.42 EUR
Minimum value
3
x
4
=
10.87 EUR
GEK TERNA Holdings Real Estate Construction SA price metrics
21.7
Annual return (geometric mean)
36.8
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)