Renishaw Fair Value
RS
The fair market value of RSW.L stock is 3969.92 GBX. Relative to the market price of 3240 GBX Renishaw is undervalued by 22.5%
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
Renishaw Valuation
Current RSW.L share ticker price is 3240 GBX.
The fair value level of 3969.92 GBX can be considered as an effective entry point for long-term investors to start investing in RSW.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 23% lower its fair value
Current price is 5% higher its minimum value
Current price is 281% lower its maximum value
Market price:
RSW.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Renishaw 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
92.45
2
Median P/E over 5 years
29.73
3
Minimum P/E over 5 years
23.04
4
Earning per share (last 12 months)
133.55 GBP
Maximum value
1
x
4
=
12 346.98 GBX
Fair value
2
x
4
=
3 969.92 GBX
Minimum value
3
x
4
=
3 076.9 GBX
Renishaw PLC price metrics
-4.9
Annual return (geometric mean)
36.56
Risk (standard deviation) of returns
β
0.96
Beta (volatility compared to market)