LSI Fair Value
0L
The fair market value of 0LVM.L stock is 18.28 PLN. Relative to the market price of 0 PLN LSI is undervalued by 25.2%
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
LSI Valuation
The fair value level of 18.28 PLN can be considered as an effective entry point for long-term investors to start investing in 0LVM.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
Market price:
0LVM.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
LSI Software 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
15.44
2
Median P/E over 5 years
10
3
Minimum P/E over 5 years
6.24
4
Earning per share (last 12 months)
1.83 PLN
Maximum value
1
x
4
=
28.23 PLN
Fair value
2
x
4
=
18.28 PLN
Minimum value
3
x
4
=
11.41 PLN
LSI Software SA price metrics
1.85
Annual return (geometric mean)
40.75
Risk (standard deviation) of returns
β
0.28
Beta (volatility compared to market)