React Group Fair Value
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The fair market value of REAT.L stock is 45.3 GBX. Relative to the market price of 93.5 GBX React Group is overvalued by 51.6%
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
React Group Valuation
Current REAT.L share ticker price is 93.5 GBX.
The fair value level of 45.3 GBX can be considered as an effective entry point for long-term investors to start investing in REAT.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 52% higher its fair value
Current price is 68% higher its minimum value
Current price is 132% lower its maximum value
Market price:
REAT.L stock is overvalued
It means the current price may concern as a Risky Entry Point
React 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
206.87
2
Median P/E over 5 years
43.14
3
Minimum P/E over 5 years
28.12
4
Earning per share (last 12 months)
1.05 GBP
Maximum value
1
x
4
=
217.18 GBX
Fair value
2
x
4
=
45.3 GBX
Minimum value
3
x
4
=
29.53 GBX
React Group PLC price metrics
37.38
Annual return (geometric mean)
60.07
Risk (standard deviation) of returns
β
0.06
Beta (volatility compared to market)