London Security Fair Value
LS
The fair market value of LSC.L stock is 3088.94 GBX. Relative to the market price of 3650 GBX London Security is overvalued by 15.4%
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
London Security Valuation
Current LSC.L share ticker price is 3650 GBX.
The fair value level of 3088.94 GBX can be considered as an effective entry point for long-term investors to start investing in LSC.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 15% higher its fair value
Current price is 18% higher its minimum value
Current price is 9% higher its maximum value
Market price:
LSC.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
London Security 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
17.83
2
Median P/E over 5 years
16.52
3
Minimum P/E over 5 years
15.93
4
Earning per share (last 12 months)
186.96 GBP
Maximum value
1
x
4
=
3 332.67 GBX
Fair value
2
x
4
=
3 088.94 GBX
Minimum value
3
x
4
=
2 978.97 GBX
London Security PLC price metrics
11.38
Annual return (geometric mean)
26.47
Risk (standard deviation) of returns
β
0.11
Beta (volatility compared to market)