Luceco Fair Value
LU
The fair market value of LUCE.L stock is 167.65 GBX. Relative to the market price of 140.4 GBX Luceco is undervalued by 19.4%
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
Luceco Valuation
Current LUCE.L share ticker price is 140.4 GBX.
The fair value level of 167.65 GBX can be considered as an effective entry point for long-term investors to start investing in LUCE.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 19% lower its fair value
Current price is 22% higher its minimum value
Current price is 57% lower its maximum value
Market price:
LUCE.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Luceco 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
19.38
2
Median P/E over 5 years
14.73
3
Minimum P/E over 5 years
9.58
4
Earning per share (last 12 months)
11.38 GBP
Maximum value
1
x
4
=
220.55 GBX
Fair value
2
x
4
=
167.65 GBX
Minimum value
3
x
4
=
109 GBX
Luceco PLC price metrics
7.31
Annual return (geometric mean)
62.24
Risk (standard deviation) of returns
β
1.69
Beta (volatility compared to market)