Aplisens Fair Value
0M
The fair market value of 0MMN.L stock is 23.36 PLN. Relative to the market price of 0 PLN Aplisens is undervalued by 24.9%
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
Aplisens Valuation
The fair value level of 23.36 PLN can be considered as an effective entry point for long-term investors to start investing in 0MMN.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:
0MMN.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Aplisens 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
9.74
2
Median P/E over 5 years
9.14
3
Minimum P/E over 5 years
8.16
4
Earning per share (last 12 months)
2.56 PLN
Maximum value
1
x
4
=
24.89 PLN
Fair value
2
x
4
=
23.36 PLN
Minimum value
3
x
4
=
20.86 PLN
Aplisens SA price metrics
12.41
Annual return (geometric mean)
34.94
Risk (standard deviation) of returns
β
-0.04
Beta (volatility compared to market)