Newmark Security Fair Value
NW
The fair market value of NWT.L stock is 15.64 GBX. Relative to the market price of 85 GBX Newmark Security is overvalued by 81.6%
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
Newmark Security Valuation
Current NWT.L share ticker price is 85 GBX.
The fair value level of 15.64 GBX can be considered as an effective entry point for long-term investors to start investing in NWT.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% higher its fair value
Current price is 92% higher its minimum value
Current price is 18% higher its maximum value
Market price:
NWT.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Newmark Security 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
48.53
2
Median P/E over 5 years
10.94
3
Minimum P/E over 5 years
4.8
4
Earning per share (last 12 months)
1.43 GBP
Maximum value
1
x
4
=
69.37 GBX
Fair value
2
x
4
=
15.64 GBX
Minimum value
3
x
4
=
6.86 GBX
Newmark Security PLC price metrics
13.23
Annual return (geometric mean)
39.18
Risk (standard deviation) of returns
β
0.2
Beta (volatility compared to market)