X Fab Fair Value
0R
The fair market value of 0ROZ.L stock is 11.24 EUR. Relative to the market price of 6.17 EUR X Fab is undervalued by 82.2%
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
X Fab Valuation
Current 0ROZ.L share ticker price is 6.17 EUR.
The fair value level of 11.24 EUR can be considered as an effective entry point for long-term investors to start investing in 0ROZ.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 8% lower its minimum value
Current price is 271% lower its maximum value
Market price:
0ROZ.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
X Fab Silicon Foundries EV 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
21.97
2
Median P/E over 5 years
10.8
3
Minimum P/E over 5 years
6.37
4
Earning per share (last 12 months)
1.13 USD
Maximum value
1
x
4
=
22.88 EUR
Fair value
2
x
4
=
11.24 EUR
Minimum value
3
x
4
=
6.64 EUR
X Fab Silicon Foundries EV price metrics
4.4
Annual return (geometric mean)
49.0
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)