iomart group Fair Value
IO
The fair market value of IOM.L stock is 139.5 GBX. Relative to the market price of 90 GBX iomart group is undervalued by 55%
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
iomart group Valuation
Current IOM.L share ticker price is 90 GBX.
The fair value level of 139.5 GBX can be considered as an effective entry point for long-term investors to start investing in IOM.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 55% lower its fair value
Current price is 25% lower its minimum value
Current price is 115% lower its maximum value
Market price:
IOM.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
iomart group PLC 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
33.61
2
Median P/E over 5 years
24.27
3
Minimum P/E over 5 years
19.65
4
Earning per share (last 12 months)
5.75 GBP
Maximum value
1
x
4
=
193.17 GBX
Fair value
2
x
4
=
139.5 GBX
Minimum value
3
x
4
=
112.94 GBX
iomart group PLC price metrics
-26.75
Annual return (geometric mean)
41.1
Risk (standard deviation) of returns
β
0.36
Beta (volatility compared to market)