Invisio Fair Value
0R
The fair market value of 0R86.L stock is 386.54 SEK. Relative to the market price of 269.5 SEK Invisio is undervalued by 44%
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
Invisio Valuation
Current 0R86.L share ticker price is 269.5 SEK.
The fair value level of 386.54 SEK can be considered as an effective entry point for long-term investors to start investing in 0R86.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 43% lower its fair value
Current price is 16% higher its minimum value
Current price is 471% lower its maximum value
Market price:
0R86.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Invisio AB 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
344.99
2
Median P/E over 5 years
86.71
3
Minimum P/E over 5 years
50.74
4
Earning per share (last 12 months)
4.46 SEK
Maximum value
1
x
4
=
1 537.89 SEK
Fair value
2
x
4
=
386.54 SEK
Minimum value
3
x
4
=
226.19 SEK
Invisio AB price metrics
23.43
Annual return (geometric mean)
44.72
Risk (standard deviation) of returns
β
0.94
Beta (volatility compared to market)