Wilmington Fair Value
WI
The fair market value of WIL.L stock is 691.01 GBX. Relative to the market price of 393 GBX Wilmington is undervalued by 75.8%
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
Wilmington Valuation
Current WIL.L share ticker price is 393 GBX.
The fair value level of 691.01 GBX can be considered as an effective entry point for long-term investors to start investing in WIL.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 76% lower its fair value
Current price is 14% higher its minimum value
Current price is 174% lower its maximum value
Market price:
WIL.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Wilmington 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
23.39
2
Median P/E over 5 years
15.02
3
Minimum P/E over 5 years
7.31
4
Earning per share (last 12 months)
46.01 GBP
Maximum value
1
x
4
=
1 076.15 GBX
Fair value
2
x
4
=
691.01 GBX
Minimum value
3
x
4
=
336.46 GBX
Wilmington PLC price metrics
9.05
Annual return (geometric mean)
39.48
Risk (standard deviation) of returns
β
0.53
Beta (volatility compared to market)