0R

Spie SALSE Spie Stock Report

Last reporting period 30 Jun, 2024

Updated 28 Oct, 2024

Last price

Market cap $B

6.815

Middle

Exchange

XLON - London Stock Exchange

View Section: Eyestock Rating

Spie Fair Value

0R

The fair market value of 0R8M.L stock is 31.39 EUR. Relative to the market price of 35.05 EUR Spie is overvalued by 10.5%

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

Overvalued 10.5%
31.39 EUR
0R8M.L Fair Value
35.05 EUR
Market price of 0R8M.L

Spie Valuation

Current 0R8M.L share ticker price is 35.05 EUR.

The fair value level of 31.39 EUR can be considered as an effective entry point for long-term investors to start investing in 0R8M.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 10% higher its fair value

Min value

Current price is 28% higher its minimum value

Max value

Current price is 22% lower its maximum value

30.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

0R8M.L stock is overvalued

It means the current price may concern as a Risky Entry Point

Spie 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

32

2

Median P/E over 5 years

23.58

3

Minimum P/E over 5 years

19.02

4

Earning per share (last 12 months)

1.33 EUR

Maximum value

1

x

4

=

42.59 EUR

Fair value

2

x

4

=

31.39 EUR

Minimum value

3

x

4

=

25.32 EUR

Spie SA price metrics

12.37

Annual return (geometric mean)

32.52

Risk (standard deviation) of returns

β

1.38

Beta (volatility compared to market)

It means that 0R8M.L stock is more volatile than the broader market

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View Section: Profitability