Novotek Fair Value
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The fair market value of 0NQ7.L stock is 51.09 SEK. Relative to the market price of 0 SEK Novotek is overvalued by 24.7%
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
Novotek Valuation
The fair value level of 51.09 SEK can be considered as an effective entry point for long-term investors to start investing in 0NQ7.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:
0NQ7.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Novotek 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
16.94
2
Median P/E over 5 years
14.15
3
Minimum P/E over 5 years
11.06
4
Earning per share (last 12 months)
3.61 SEK
Maximum value
1
x
4
=
61.17 SEK
Fair value
2
x
4
=
51.09 SEK
Minimum value
3
x
4
=
39.94 SEK
Novotek AB price metrics
13.66
Annual return (geometric mean)
43.64
Risk (standard deviation) of returns
β
-0.34
Beta (volatility compared to market)