RTC Group Fair Value
RT
The fair market value of RTC.L stock is 97.03 GBX. Relative to the market price of 105 GBX RTC Group is overvalued by 7.6%
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
RTC Group Valuation
Current RTC.L share ticker price is 105 GBX.
The fair value level of 97.03 GBX can be considered as an effective entry point for long-term investors to start investing in RTC.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 8% higher its fair value
Current price is 47% higher its minimum value
Current price is 7981% lower its maximum value
Market price:
RTC.L stock is overvalued
It means the current price may concern as a Risky Entry Point
RTC 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
628.42
2
Median P/E over 5 years
7.19
3
Minimum P/E over 5 years
4.16
4
Earning per share (last 12 months)
13.5 GBP
Maximum value
1
x
4
=
8 484.55 GBX
Fair value
2
x
4
=
97.03 GBX
Minimum value
3
x
4
=
56.11 GBX
RTC Group PLC price metrics
14.89
Annual return (geometric mean)
59.01
Risk (standard deviation) of returns
β
0.81
Beta (volatility compared to market)