Poznanska Korporacja Fair Value
0R
The fair market value of 0RAO.L stock is 20.6 PLN. Relative to the market price of 0 PLN Poznanska Korporacja is undervalued by 4%
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
Poznanska Korporacja Valuation
The fair value level of 20.6 PLN can be considered as an effective entry point for long-term investors to start investing in 0RAO.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:
0RAO.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Poznanska Korporacja Budowlana Pekabex 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
11.6
2
Median P/E over 5 years
6.46
3
Minimum P/E over 5 years
5.34
4
Earning per share (last 12 months)
3.19 PLN
Maximum value
1
x
4
=
37.01 PLN
Fair value
2
x
4
=
20.6 PLN
Minimum value
3
x
4
=
17.05 PLN
Poznanska Korporacja Budowlana Pekabex SA price metrics
19.6
Annual return (geometric mean)
41.3
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)