Midwich Group Fair Value
MI
The fair market value of MIDW.L stock is 555.75 GBX. Relative to the market price of 292 GBX Midwich Group is undervalued by 90.3%
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
Midwich Group Valuation
Current MIDW.L share ticker price is 292 GBX.
The fair value level of 555.75 GBX can be considered as an effective entry point for long-term investors to start investing in MIDW.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 90% lower its fair value
Current price is 29% lower its minimum value
Current price is 726% lower its maximum value
Market price:
MIDW.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Midwich 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
111.15
2
Median P/E over 5 years
25.6
3
Minimum P/E over 5 years
17.34
4
Earning per share (last 12 months)
21.71 GBP
Maximum value
1
x
4
=
2 412.93 GBX
Fair value
2
x
4
=
555.75 GBX
Minimum value
3
x
4
=
376.44 GBX
Midwich Group PLC price metrics
-10.81
Annual return (geometric mean)
41.99
Risk (standard deviation) of returns
β
1.02
Beta (volatility compared to market)