Fair Fair Value
0T
The fair market value of 0TIQ.L stock is 1022.43 USD. Relative to the market price of 2329.48 USD Fair is overvalued by 56.4%
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
Fair Valuation
Current 0TIQ.L share ticker price is 2329.48 USD.
The fair value level of 1022.43 USD can be considered as an effective entry point for long-term investors to start investing in 0TIQ.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 56% higher its fair value
Current price is 74% higher its minimum value
Current price is 43% higher its maximum value
Market price:
0TIQ.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Fair Isaac Corp 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
64.2
2
Median P/E over 5 years
49.29
3
Minimum P/E over 5 years
28.78
4
Earning per share (last 12 months)
20.74 USD
Maximum value
1
x
4
=
1 331.61 USD
Fair value
2
x
4
=
1 022.43 USD
Minimum value
3
x
4
=
597.01 USD
Fair Isaac Corp price metrics
47.4
Annual return (geometric mean)
40.73
Risk (standard deviation) of returns
β
1.5
Beta (volatility compared to market)