Eurocell Fair Value
EC
The fair market value of ECEL.L stock is 143.71 GBX. Relative to the market price of 160 GBX Eurocell PLC is overvalued by 10.2%
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
Eurocell Valuation
Current ECEL.L share ticker price is 160 GBX.
The fair value level of 143.71 GBX can be considered as an effective entry point for long-term investors to start investing in ECEL.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 10% higher its fair value
Current price is 37% higher its minimum value
Current price is 9% lower its maximum value
Market price:
ECEL.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Eurocell 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
15.06
2
Median P/E over 5 years
12.46
3
Minimum P/E over 5 years
8.76
4
Earning per share (last 12 months)
11.53 GBP
Maximum value
1
x
4
=
173.73 GBX
Fair value
2
x
4
=
143.71 GBX
Minimum value
3
x
4
=
101.03 GBX
Eurocell PLC price metrics
-3.9
Annual return (geometric mean)
25.5
Risk (standard deviation) of returns
β
0.2
Beta (volatility compared to market)