Lacroix Fair Value
0F
The fair market value of 0F1U.L stock is 9.09 EUR. Relative to the market price of 14.35 EUR Lacroix is overvalued by 36.7%
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
Lacroix Valuation
Current 0F1U.L share ticker price is 14.35 EUR.
The fair value level of 9.09 EUR can be considered as an effective entry point for long-term investors to start investing in 0F1U.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 37% higher its fair value
Current price is 50% higher its minimum value
Current price is 44% lower its maximum value
Market price:
0F1U.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Lacroix Group SA 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
23.43
2
Median P/E over 5 years
10.28
3
Minimum P/E over 5 years
8.07
4
Earning per share (last 12 months)
0.88 EUR
Maximum value
1
x
4
=
20.71 EUR
Fair value
2
x
4
=
9.09 EUR
Minimum value
3
x
4
=
7.13 EUR
Lacroix Group SA price metrics
-8.3
Annual return (geometric mean)
37.2
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)