Net Insight Fair Value
0H
The fair market value of 0H14.L stock is 7.31 SEK. Relative to the market price of 7.02 SEK Net Insight is undervalued by 0.5%
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
Net Insight Valuation
Current 0H14.L share ticker price is 7.02 SEK.
The fair value level of 7.31 SEK can be considered as an effective entry point for long-term investors to start investing in 0H14.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 4% lower its fair value
Current price is 87% higher its minimum value
Current price is 43% lower its maximum value
Market price:
0H14.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Net Insight AB 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
43.16
2
Median P/E over 5 years
31.41
3
Minimum P/E over 5 years
3.91
4
Earning per share (last 12 months)
0.23 SEK
Maximum value
1
x
4
=
10.04 SEK
Fair value
2
x
4
=
7.31 SEK
Minimum value
3
x
4
=
0.91 SEK
Net Insight AB price metrics
33.04
Annual return (geometric mean)
53.16
Risk (standard deviation) of returns
β
0.87
Beta (volatility compared to market)