ITAB Shop Fair Value
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The fair market value of 0RGW.L stock is 23.31 SEK. Relative to the market price of 26.1 SEK ITAB Shop is overvalued by 10.7%
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
ITAB Shop Valuation
Current 0RGW.L share ticker price is 26.1 SEK.
The fair value level of 23.31 SEK can be considered as an effective entry point for long-term investors to start investing in 0RGW.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 11% higher its fair value
Current price is 36% higher its minimum value
Current price is 2059% lower its maximum value
Market price:
0RGW.L stock is overvalued
It means the current price may concern as a Risky Entry Point
ITAB Shop Concept 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
326.34
2
Median P/E over 5 years
13.5
3
Minimum P/E over 5 years
9.66
4
Earning per share (last 12 months)
1.73 SEK
Maximum value
1
x
4
=
563.43 SEK
Fair value
2
x
4
=
23.31 SEK
Minimum value
3
x
4
=
16.67 SEK
ITAB Shop Concept AB price metrics
17
Annual return (geometric mean)
53.93
Risk (standard deviation) of returns
β
0.85
Beta (volatility compared to market)