Palfinger Fair Value
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The fair market value of 0MJ1.L stock is 27.47 EUR. Relative to the market price of 19.83 EUR Palfinger is undervalued by 37%
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
Palfinger Valuation
Current 0MJ1.L share ticker price is 19.83 EUR.
The fair value level of 27.47 EUR can be considered as an effective entry point for long-term investors to start investing in 0MJ1.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 39% lower its fair value
Current price is 73% lower its maximum value
Market price:
0MJ1.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Palfinger AG 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
23.71
2
Median P/E over 5 years
18.93
3
Minimum P/E over 5 years
13.66
4
Earning per share (last 12 months)
1.45 EUR
Maximum value
1
x
4
=
34.4 EUR
Fair value
2
x
4
=
27.47 EUR
Minimum value
3
x
4
=
19.83 EUR
Palfinger AG price metrics
-5.74
Annual return (geometric mean)
33.58
Risk (standard deviation) of returns
β
1.18
Beta (volatility compared to market)