Petards Group Fair Value
PE
The fair market value of PEG.L stock is 4.74 GBX. Relative to the market price of 8 GBX Petards Group PLC is overvalued by 40.7%
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
Petards Group Valuation
Current PEG.L share ticker price is 8 GBX.
The fair value level of 4.74 GBX can be considered as an effective entry point for long-term investors to start investing in PEG.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 41% higher its fair value
Current price is 76% higher its minimum value
Current price is 22% lower its maximum value
Market price:
PEG.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Petards 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
45.19
2
Median P/E over 5 years
21.98
3
Minimum P/E over 5 years
8.74
4
Earning per share (last 12 months)
0.22 GBP
Maximum value
1
x
4
=
9.75 GBX
Fair value
2
x
4
=
4.74 GBX
Minimum value
3
x
4
=
1.89 GBX
Petards Group PLC price metrics
-16.8
Annual return (geometric mean)
59.7
Risk (standard deviation) of returns
β
0.2
Beta (volatility compared to market)