Galliford Try Fair Value
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The fair market value of GFRD.L stock is 658.32 GBX. Relative to the market price of 378 GBX Galliford Try is undervalued by 74.2%
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
Galliford Try Valuation
Current GFRD.L share ticker price is 378 GBX.
The fair value level of 658.32 GBX can be considered as an effective entry point for long-term investors to start investing in GFRD.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 74% lower its fair value
Current price is 94% higher its minimum value
Current price is 263% lower its maximum value
Market price:
GFRD.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Galliford Try Holdings 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
29.97
2
Median P/E over 5 years
14.37
3
Minimum P/E over 5 years
0.52
4
Earning per share (last 12 months)
45.82 GBP
Maximum value
1
x
4
=
1 373.18 GBX
Fair value
2
x
4
=
658.32 GBX
Minimum value
3
x
4
=
24.03 GBX
Galliford Try Holdings PLC price metrics
-13.3
Annual return (geometric mean)
85.42
Risk (standard deviation) of returns
β
1.06
Beta (volatility compared to market)