Labo Fair Value
0R
The fair market value of 0RKR.L stock is 26.84 PLN. Relative to the market price of 0 PLN Labo is undervalued by 93.1%
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
Labo Valuation
The fair value level of 26.84 PLN can be considered as an effective entry point for long-term investors to start investing in 0RKR.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.
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Current market price
Market price:
0RKR.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Labo Print 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
15.82
2
Median P/E over 5 years
8.74
3
Minimum P/E over 5 years
4.84
4
Earning per share (last 12 months)
3.07 PLN
Maximum value
1
x
4
=
48.58 PLN
Fair value
2
x
4
=
26.84 PLN
Minimum value
3
x
4
=
14.87 PLN
Labo Print SA price metrics
7.82
Annual return (geometric mean)
31.24
Risk (standard deviation) of returns
β
-0.18
Beta (volatility compared to market)