MPAC Group Fair Value
MP
The fair market value of MPAC.L stock is 465.67 GBX. Relative to the market price of 460 GBX MPAC Group is undervalued by 1.2%
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
MPAC Group Valuation
Current MPAC.L share ticker price is 460 GBX.
The fair value level of 465.67 GBX can be considered as an effective entry point for long-term investors to start investing in MPAC.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 1% lower its fair value
Current price is 46% higher its minimum value
Current price is 61% lower its maximum value
Market price:
MPAC.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
MPAC 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
24.42
2
Median P/E over 5 years
15.38
3
Minimum P/E over 5 years
8.16
4
Earning per share (last 12 months)
30.28 GBP
Maximum value
1
x
4
=
739.44 GBX
Fair value
2
x
4
=
465.67 GBX
Minimum value
3
x
4
=
247.24 GBX
MPAC Group PLC price metrics
20.01
Annual return (geometric mean)
51.68
Risk (standard deviation) of returns
β
0.73
Beta (volatility compared to market)