Fintel Fair Value
FN
The fair market value of FNTL.L stock is 130.39 GBX. Relative to the market price of 260 GBX Fintel is overvalued by 49.8%
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
Fintel Valuation
Current FNTL.L share ticker price is 260 GBX.
The fair value level of 130.39 GBX can be considered as an effective entry point for long-term investors to start investing in FNTL.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 50% higher its fair value
Current price is 67% higher its minimum value
Current price is 20% higher its maximum value
Market price:
FNTL.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Fintel 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
36.78
2
Median P/E over 5 years
22.95
3
Minimum P/E over 5 years
14.99
4
Earning per share (last 12 months)
5.68 GBP
Maximum value
1
x
4
=
208.97 GBX
Fair value
2
x
4
=
130.39 GBX
Minimum value
3
x
4
=
85.14 GBX
Fintel PLC price metrics
3.73
Annual return (geometric mean)
42.08
Risk (standard deviation) of returns
β
0.67
Beta (volatility compared to market)