Morgan Sindall Fair Value
MG
The fair market value of MGNS.L stock is 2940.07 GBX. Relative to the market price of 3820 GBX Morgan Sindall is overvalued by 23%
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
Morgan Sindall Valuation
Current MGNS.L share ticker price is 3820 GBX.
The fair value level of 2940.07 GBX can be considered as an effective entry point for long-term investors to start investing in MGNS.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 23% higher its fair value
Current price is 39% higher its minimum value
Current price is 7% higher its maximum value
Market price:
MGNS.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Morgan Sindall Group 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
13.5
2
Median P/E over 5 years
11.23
3
Minimum P/E over 5 years
8.91
4
Earning per share (last 12 months)
261.83 GBP
Maximum value
1
x
4
=
3 534.12 GBX
Fair value
2
x
4
=
2 940.07 GBX
Minimum value
3
x
4
=
2 333.39 GBX
Morgan Sindall Group PLC price metrics
23.83
Annual return (geometric mean)
37.5
Risk (standard deviation) of returns
β
0.53
Beta (volatility compared to market)