GEA Fair Value
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The fair market value of 0MPJ.L stock is 54.37 EUR. Relative to the market price of 45.34 EUR GEA is undervalued by 19.9%
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
GEA Valuation
Current 0MPJ.L share ticker price is 45.34 EUR.
The fair value level of 54.37 EUR can be considered as an effective entry point for long-term investors to start investing in 0MPJ.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 20% lower its fair value
Current price is 20% higher its minimum value
Current price is 118% lower its maximum value
Market price:
0MPJ.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
GEA Group 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
44.9
2
Median P/E over 5 years
24.72
3
Minimum P/E over 5 years
16.57
4
Earning per share (last 12 months)
2.2 EUR
Maximum value
1
x
4
=
98.74 EUR
Fair value
2
x
4
=
54.37 EUR
Minimum value
3
x
4
=
36.44 EUR
GEA Group AG price metrics
9.82
Annual return (geometric mean)
29.05
Risk (standard deviation) of returns
β
0.73
Beta (volatility compared to market)