Vigo Fair Value
0R
The fair market value of 0R4B.L stock is 145.81 PLN. Relative to the market price of 0 PLN Vigo is overvalued by 67.2%
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
Vigo Valuation
The fair value level of 145.81 PLN can be considered as an effective entry point for long-term investors to start investing in 0R4B.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:
0R4B.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Vigo Photonics 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
24.84
2
Median P/E over 5 years
17.39
3
Minimum P/E over 5 years
14.68
4
Earning per share (last 12 months)
8.38 PLN
Maximum value
1
x
4
=
208.24 PLN
Fair value
2
x
4
=
145.81 PLN
Minimum value
3
x
4
=
123.02 PLN
Vigo Photonics SA price metrics
6.58
Annual return (geometric mean)
36.85
Risk (standard deviation) of returns
β
0.63
Beta (volatility compared to market)