Munters Group Fair Value
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The fair market value of 0RPO.L stock is 127.74 SEK. Relative to the market price of 172.5 SEK Munters Group is overvalued by 25.9%
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
Munters Group Valuation
Current 0RPO.L share ticker price is 172.5 SEK.
The fair value level of 127.74 SEK can be considered as an effective entry point for long-term investors to start investing in 0RPO.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 26% higher its fair value
Current price is 35% higher its minimum value
Current price is 15% lower its maximum value
Market price:
0RPO.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Munters Group 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
42.63
2
Median P/E over 5 years
27.36
3
Minimum P/E over 5 years
24.17
4
Earning per share (last 12 months)
4.67 SEK
Maximum value
1
x
4
=
199 SEK
Fair value
2
x
4
=
127.74 SEK
Minimum value
3
x
4
=
112.83 SEK
Munters Group AB price metrics
30.65
Annual return (geometric mean)
44.2
Risk (standard deviation) of returns
β
1.57
Beta (volatility compared to market)