Coor Service Fair Value
0R
The fair market value of 0R8Q.L stock is 53.91 SEK. Relative to the market price of 44.73299 SEK Coor Service is undervalued by 20.5%
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
Coor Service Valuation
Current 0R8Q.L share ticker price is 44.73299 SEK.
The fair value level of 53.91 SEK can be considered as an effective entry point for long-term investors to start investing in 0R8Q.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 21% lower its fair value
Current price is 4% lower its minimum value
Current price is 50% lower its maximum value
Market price:
0R8Q.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Coor Service Management Holding 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
35.93
2
Median P/E over 5 years
28.77
3
Minimum P/E over 5 years
24.72
4
Earning per share (last 12 months)
1.87 SEK
Maximum value
1
x
4
=
67.31 SEK
Fair value
2
x
4
=
53.91 SEK
Minimum value
3
x
4
=
46.31 SEK
Coor Service Management Holding AB price metrics
-11.3
Annual return (geometric mean)
37.0
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)