J Smart Fair Value
SM
The fair market value of SMJ.L stock is 3.37 GBX. Relative to the market price of 127.5 GBX J Smart & Co (Contractors) PLC is overvalued by 97.4%
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
J Smart Valuation
Current SMJ.L share ticker price is 127.5 GBX.
The fair value level of 3.37 GBX can be considered as an effective entry point for long-term investors to start investing in SMJ.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 97% higher its fair value
Current price is 99% higher its minimum value
Current price is 22% higher its maximum value
Market price:
SMJ.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
J Smart & Co (Contractors) 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
332.36
2
Median P/E over 5 years
11.25
3
Minimum P/E over 5 years
4.82
4
Earning per share (last 12 months)
0.3 GBP
Maximum value
1
x
4
=
99.58 GBX
Fair value
2
x
4
=
3.37 GBX
Minimum value
3
x
4
=
1.44 GBX
J Smart & Co (Contractors) PLC price metrics
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Annual return (geometric mean)
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Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)