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
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
Current market price
Current price is 10% higher its fair value
Current price is 28% higher its minimum value
Current price is 22% lower its maximum value
Market price:
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)