Chemring Group Fair Value
CH
The fair market value of CHG.L stock is 160.78 GBX. Relative to the market price of 374 GBX Chemring Group PLC is overvalued by 57%
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
Chemring Group Valuation
Current CHG.L share ticker price is 374 GBX.
The fair value level of 160.78 GBX can be considered as an effective entry point for long-term investors to start investing in CHG.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 57% higher its fair value
Current price is 74% higher its minimum value
Current price is 31% higher its maximum value
Market price:
CHG.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Chemring Group 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
33.48
2
Median P/E over 5 years
20.84
3
Minimum P/E over 5 years
12.39
4
Earning per share (last 12 months)
0.08 GBP
Maximum value
1
x
4
=
258.28 GBX
Fair value
2
x
4
=
160.78 GBX
Minimum value
3
x
4
=
95.57 GBX
Chemring Group PLC price metrics
14.4
Annual return (geometric mean)
32.7
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)