Atrem Fair Value
0K
The fair market value of 0KME.L stock is 2.21 PLN. Relative to the market price of 0 PLN Atrem is overvalued by 80.9%
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
Atrem Valuation
The fair value level of 2.21 PLN can be considered as an effective entry point for long-term investors to start investing in 0KME.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
Market price:
0KME.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Atrem 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
51.28
2
Median P/E over 5 years
12.08
3
Minimum P/E over 5 years
3.74
4
Earning per share (last 12 months)
0.18 PLN
Maximum value
1
x
4
=
9.4 PLN
Fair value
2
x
4
=
2.21 PLN
Minimum value
3
x
4
=
0.69 PLN
Atrem SA price metrics
42.5
Annual return (geometric mean)
59.6
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)