Braemar Fair Value
BM
The fair market value of BMS.L stock is 151.5 GBX. Relative to the market price of 294.5 GBX Braemar PLC is overvalued by 48.6%
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
Braemar Valuation
Current BMS.L share ticker price is 294.5 GBX.
The fair value level of 151.5 GBX can be considered as an effective entry point for long-term investors to start investing in BMS.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 49% higher its fair value
Current price is 66% higher its minimum value
Current price is 4% higher its maximum value
Market price:
BMS.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Braemar 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
20.22
2
Median P/E over 5 years
10.79
3
Minimum P/E over 5 years
7.08
4
Earning per share (last 12 months)
14.04 GBP
Maximum value
1
x
4
=
283.91 GBX
Fair value
2
x
4
=
151.5 GBX
Minimum value
3
x
4
=
99.37 GBX
Braemar PLC price metrics
8.1
Annual return (geometric mean)
39.4
Risk (standard deviation) of returns
β
-0.1
Beta (volatility compared to market)