Judges Scientific Fair Value
JD
The fair market value of JDG.L stock is 6105.1 GBX. Relative to the market price of 9500 GBX Judges Scientific is overvalued by 35.7%
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
Judges Scientific Valuation
Current JDG.L share ticker price is 9500 GBX.
The fair value level of 6105.1 GBX can be considered as an effective entry point for long-term investors to start investing in JDG.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 36% higher its fair value
Current price is 53% higher its minimum value
Current price is 4% higher its maximum value
Market price:
JDG.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Judges Scientific 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
63.5
2
Median P/E over 5 years
42.52
3
Minimum P/E over 5 years
30.89
4
Earning per share (last 12 months)
143.59 GBP
Maximum value
1
x
4
=
9 118.73 GBX
Fair value
2
x
4
=
6 105.1 GBX
Minimum value
3
x
4
=
4 435.19 GBX
Judges Scientific PLC price metrics
16.33
Annual return (geometric mean)
39.68
Risk (standard deviation) of returns
β
0.15
Beta (volatility compared to market)