Orell Fair Value
0Q
The fair market value of 0QME.L stock is 80.17 CHF. Relative to the market price of 0 CHF Orell is undervalued by 4.9%
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
Orell Valuation
The fair value level of 80.17 CHF can be considered as an effective entry point for long-term investors to start investing in 0QME.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:
0QME.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Orell Fuessli 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
22.42
2
Median P/E over 5 years
17.84
3
Minimum P/E over 5 years
15.13
4
Earning per share (last 12 months)
4.49 CHF
Maximum value
1
x
4
=
100.78 CHF
Fair value
2
x
4
=
80.17 CHF
Minimum value
3
x
4
=
68.01 CHF
Orell Fuessli AG price metrics
-4.37
Annual return (geometric mean)
20.18
Risk (standard deviation) of returns
β
-0.17
Beta (volatility compared to market)