SThree Fair Value
ST
The fair market value of STEM.L stock is 428.65 GBX. Relative to the market price of 347 GBX SThree is undervalued by 23.5%
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
SThree Valuation
Current STEM.L share ticker price is 347 GBX.
The fair value level of 428.65 GBX can be considered as an effective entry point for long-term investors to start investing in STEM.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 24% lower its fair value
Current price is 15% lower its minimum value
Current price is 140% lower its maximum value
Market price:
STEM.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
SThree 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
19.92
2
Median P/E over 5 years
10.24
3
Minimum P/E over 5 years
9.51
4
Earning per share (last 12 months)
41.86 GBP
Maximum value
1
x
4
=
833.94 GBX
Fair value
2
x
4
=
428.65 GBX
Minimum value
3
x
4
=
398.04 GBX
SThree PLC price metrics
3.81
Annual return (geometric mean)
33.53
Risk (standard deviation) of returns
β
1.13
Beta (volatility compared to market)