Vitec Software Fair Value
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The fair market value of 0RDI.L stock is 662.81 SEK. Relative to the market price of 485.2 SEK Vitec Software is undervalued by 39.9%
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
Vitec Software Valuation
Current 0RDI.L share ticker price is 485.2 SEK.
The fair value level of 662.81 SEK can be considered as an effective entry point for long-term investors to start investing in 0RDI.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 37% lower its fair value
Current price is 16% lower its minimum value
Current price is 59% lower its maximum value
Market price:
0RDI.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Vitec Software Group AB (publ) 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
71.1
2
Median P/E over 5 years
60.91
3
Minimum P/E over 5 years
51.68
4
Earning per share (last 12 months)
10.88 SEK
Maximum value
1
x
4
=
773.75 SEK
Fair value
2
x
4
=
662.81 SEK
Minimum value
3
x
4
=
562.36 SEK
Vitec Software Group AB (publ) price metrics
27.42
Annual return (geometric mean)
41.35
Risk (standard deviation) of returns
β
1.07
Beta (volatility compared to market)