FM Mattsson Fair Value
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The fair market value of 0ROO.L stock is 39.9 SEK. Relative to the market price of 49 SEK FM Mattsson is overvalued by 18.6%
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
FM Mattsson Valuation
Current 0ROO.L share ticker price is 49 SEK.
The fair value level of 39.9 SEK can be considered as an effective entry point for long-term investors to start investing in 0ROO.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 19% higher its fair value
Current price is 39% higher its minimum value
Current price is 8% lower its maximum value
Market price:
0ROO.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
FM Mattsson AB (publ) 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
16.4
2
Median P/E over 5 years
12.33
3
Minimum P/E over 5 years
9.23
4
Earning per share (last 12 months)
3.24 SEK
Maximum value
1
x
4
=
53.1 SEK
Fair value
2
x
4
=
39.9 SEK
Minimum value
3
x
4
=
29.88 SEK
FM Mattsson AB (publ) price metrics
11.03
Annual return (geometric mean)
40.77
Risk (standard deviation) of returns
β
0.52
Beta (volatility compared to market)