Quadient Fair Value
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The fair market value of 0NQ5.L stock is 24.04 EUR. Relative to the market price of 16.22 EUR Quadient is undervalued by 48.2%
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
Quadient Valuation
Current 0NQ5.L share ticker price is 16.22 EUR.
The fair value level of 24.04 EUR can be considered as an effective entry point for long-term investors to start investing in 0NQ5.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 48% lower its fair value
Current price is 10% higher its minimum value
Current price is 918% lower its maximum value
Market price:
0NQ5.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Quadient 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
100.05
2
Median P/E over 5 years
14.56
3
Minimum P/E over 5 years
8.88
4
Earning per share (last 12 months)
1.65 EUR
Maximum value
1
x
4
=
165.16 EUR
Fair value
2
x
4
=
24.04 EUR
Minimum value
3
x
4
=
14.66 EUR
Quadient SA price metrics
-2.2
Annual return (geometric mean)
40.2
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)