Balfour Beatty Fair Value
BB
The fair market value of BBY.L stock is 458.15 GBX. Relative to the market price of 436.6 GBX Balfour Beatty PLC is undervalued by 4.9%
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
Balfour Beatty Valuation
Current BBY.L share ticker price is 436.6 GBX.
The fair value level of 458.15 GBX can be considered as an effective entry point for long-term investors to start investing in BBY.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 5% lower its fair value
Current price is 22% higher its minimum value
Current price is 217% lower its maximum value
Market price:
BBY.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Balfour Beatty PLC 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
32.96
2
Median P/E over 5 years
10.93
3
Minimum P/E over 5 years
8.12
4
Earning per share (last 12 months)
0.42 GBP
Maximum value
1
x
4
=
1 381.89 GBX
Fair value
2
x
4
=
458.15 GBX
Minimum value
3
x
4
=
340.52 GBX
Balfour Beatty PLC price metrics
12.2
Annual return (geometric mean)
28.8
Risk (standard deviation) of returns
β
1.2
Beta (volatility compared to market)