Netgem Fair Value
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The fair market value of 0N9W.L stock is 1.82 EUR. Relative to the market price of 1 EUR Netgem is undervalued by 81.9%
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
Netgem Valuation
Current 0N9W.L share ticker price is 1 EUR.
The fair value level of 1.82 EUR can be considered as an effective entry point for long-term investors to start investing in 0N9W.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 82% lower its fair value
Current price is 72% higher its minimum value
Current price is 624% lower its maximum value
Market price:
0N9W.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Netgem 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
165.34
2
Median P/E over 5 years
41.54
3
Minimum P/E over 5 years
6.32
4
Earning per share (last 12 months)
0.04 EUR
Maximum value
1
x
4
=
7.24 EUR
Fair value
2
x
4
=
1.82 EUR
Minimum value
3
x
4
=
0.28 EUR
Netgem SA price metrics
0.9
Annual return (geometric mean)
42.2
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)